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iShares US Oil Equipment & Services ETF

70 hedge funds and large institutions have $38.6M invested in iShares US Oil Equipment & Services ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

5% less funds holding

Funds holding: 7470 (-4)

11.81% less ownership

Funds ownership: 36.69%24.87% (-12%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

29% less capital invested

Capital invested by funds: $54.7M → $38.6M (-$16M)

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
14
Reduced
19
Closed
19
Calls
$640K
Puts
Net Calls
+$640K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.6M +$1.19M +48,302 +12%
Bank of America
2
Bank of America
North Carolina
$5.33M +$3.72M +151,156 +253%
UBS Group
3
UBS Group
Switzerland
$2.77M -$3.38M -137,424 -56%
Citadel Advisors
4
Citadel Advisors
Florida
$2.39M +$1.17M +47,579 +101%
LPL Financial
5
LPL Financial
California
$1.8M +$1.12M +45,301 +176%
Ameriprise
6
Ameriprise
Minnesota
$1.2M +$275K +11,172 +31%
OAM
7
Occidental Asset Management
California
$1.15M +$1.12M +45,682 New
TRCT
8
Tower Research Capital (TRC)
New York
$1.01M +$982K +39,897 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$979K +$137K +5,544 +17%
FBA
10
Front Barnett Associates
Illinois
$953K +$68.2K +2,770 +8%
FAAS
11
First Allied Advisory Services
California
$844K +$825K +33,500 New
BRM
12
Boston Research & Management
Massachusetts
$772K +$262K +10,650 +53%
SPIA
13
Steward Partners Investment Advisory
New York
$698K +$16.7K +677 +3%
TFF
14
The Family Firm
Maryland
$554K +$53.1K +2,157 +11%
JP Morgan Chase
15
JP Morgan Chase
New York
$439K -$434K -17,636 -50%
PWAP
16
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$412K -$2.98K -121 -0.7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$410K +$26.8K +1,090 +7%
VF
18
Virtu Financial
New York
$400K +$390K +15,842 New
VCAM
19
Van Cleef Asset Management
Ohio
$399K -$573K -23,285 -60%
CS
20
Cannell & Spears
New York
$386K
BCM
21
Blume Capital Management
California
$364K -$32K -1,300 -8%
RJA
22
Raymond James & Associates
Florida
$342K -$215K -8,748 -39%
CAG
23
Crestwood Advisors Group
Massachusetts
$312K -$4.01K -163 -1%
SI
24
Stephens Inc
Arkansas
$303K +$295K +11,990 New
Wells Fargo
25
Wells Fargo
California
$302K -$53.6K -2,177 -15%

IEZ Hedge Fund Activity: Q1 2019 in Review

70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2019, worth a combined $38.6M — down 29% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IEZ and 18 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 14 added.

The largest buyer was Bank of America, adding an estimated $3.72M. The largest seller was Psagot Value Holdings, exiting entirely with an estimated $6.8M sold.

  • 70 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2019, down from 74 in Q4 2018.
  • Funds reported $38.6M of iShares US Oil Equipment & Services ETF stock for Q1 2019, down 29% quarter-over-quarter.
  • 18 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2019 and 19 closed out, a net change of -1 holder.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q1 2019 was Bank of America, an estimated $3.72M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q1 2019 was Psagot Value Holdings, an estimated $6.8M sold.

Based on aggregated 13F filings for Q1 2019.