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iShares US Oil Equipment & Services ETF

74 hedge funds and large institutions have $54.7M invested in iShares US Oil Equipment & Services ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

4% less funds holding

Funds holding: 7774 (-3)

13.5% less ownership

Funds ownership: 50.18%36.69% (-13%)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

66% less capital invested

Capital invested by funds: $163M → $54.7M (-$108M)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
8
Reduced
21
Closed
25
Calls
$582K
Puts
Net Calls
+$582K
Net Calls Change
-$822K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.37M -$505K -17,894 -4%
PVH
2
Psagot Value Holdings
Israel
$6.8M -$18.3K -650 -0.2%
UBS Group
3
UBS Group
Switzerland
$5.04M +$3.9M +138,134 +127%
MAA
4
Matrix Asset Advisors
New York
$4.96M +$6.85M +242,964 New
RT
5
Rockland Trust
Massachusetts
$3.95M +$5.46M +193,657 New
GGI
6
Godsey & Gibb Inc
Virginia
$3.62M +$5M +177,280 New
FPCM
7
Financial Partners Capital Management
New York
$2.93M +$4.04M +143,292 New
KHLMVGHM
8
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.76M
Stifel Financial
9
Stifel Financial
Missouri
$1.72M +$1.81M +64,183 +320%
Bank of America
10
Bank of America
North Carolina
$1.22M +$642K +22,752 +61%
Citadel Advisors
11
Citadel Advisors
Florida
$961K -$1.38M -49,007 -51%
1IA
12
1834 Investment Advisors
Wisconsin
$888K +$1.23M +43,475 New
VCAM
13
Van Cleef Asset Management
Ohio
$798K +$1.1M +39,095 New
Ameriprise
14
Ameriprise
Minnesota
$741K -$368K -13,057 -26%
JP Morgan Chase
15
JP Morgan Chase
New York
$716K +$589K +20,897 +148%
FBA
16
Front Barnett Associates
Illinois
$714K -$574K -20,351 -37%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$678K -$2.74M -97,090 -75%
KHLMTHM
18
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$648K
TC
19
Telemus Capital
Michigan
$560K +$181K +6,422 +31%
SPIA
20
Steward Partners Investment Advisory
New York
$550K -$72.6K -2,574 -9%
CTB
21
Country Trust Bank
Illinois
$539K +$744K +26,393 New
LPL Financial
22
LPL Financial
California
$527K -$309K -10,971 -30%
RJA
23
Raymond James & Associates
Florida
$455K -$13.1M -465,609 -95%
BRM
24
Boston Research & Management
Massachusetts
$407K +$562K +19,940 New
TFF
25
The Family Firm
Maryland
$404K +$285K +10,096 +104%

IEZ Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2018, worth a combined $54.7M — down 66% from $163M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IEZ and 24 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 8 added.

The largest buyer was Matrix Asset Advisors, opening a new position worth an estimated $6.85M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $50.8M sold.

  • 74 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2018, down from 77 in Q3 2018.
  • Funds reported $54.7M of iShares US Oil Equipment & Services ETF stock for Q4 2018, down 66% quarter-over-quarter.
  • 24 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2018 and 25 closed out, a net change of -1 holder.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q4 2018 was Matrix Asset Advisors, an estimated $6.85M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q4 2018 was RiverFront Investment Group, an estimated $50.8M sold.

Based on aggregated 13F filings for Q4 2018.