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iShares US Oil Equipment & Services ETF

55 hedge funds and large institutions have $30.5M invested in iShares US Oil Equipment & Services ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% less ownership

Funds ownership: 24.87%23.67% (-1.2%)

21% less capital invested

Capital invested by funds: $38.6M → $30.5M (-$8.1M)

21% less funds holding

Funds holding: 7055 (-15)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

Holders
55
Holders Change
-15
Holders Change %
-21.43%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
16
Closed
17
Calls
$781K
Puts
Net Calls
+$781K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.81M -$135K -5,900 -1%
Bank of America
2
Bank of America
North Carolina
$4.04M -$564K -24,587 -12%
Citadel Advisors
3
Citadel Advisors
Florida
$1.91M -$153K -6,664 -7%
VF
4
Virtu Financial
New York
$1.39M +$1.11M +48,352 +305%
Ameriprise
5
Ameriprise
Minnesota
$1.35M +$340K +14,810 +31%
UBS Group
6
UBS Group
Switzerland
$993K -$1.47M -63,853 -58%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$961K +$128K +5,570 +14%
OAM
8
Occidental Asset Management
California
$952K -$40.7K -1,772 -4%
FBA
9
Front Barnett Associates
Illinois
$813K -$5.97K -260 -0.7%
BRM
10
Boston Research & Management
Massachusetts
$760K +$103K +4,480 +15%
FAAS
11
First Allied Advisory Services
California
$727K
TRCT
12
Tower Research Capital (TRC)
New York
$726K -$147K -6,423 -16%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$668K +$492K +21,419 +228%
Jane Street
14
Jane Street
New York
$648K +$686K +29,869 New
SPIA
15
Steward Partners Investment Advisory
New York
$612K +$13.7K +597 +2%
LPL Financial
16
LPL Financial
California
$584K -$1.01M -44,192 -62%
TFF
17
The Family Firm
Maryland
$451K -$26.5K -1,153 -5%
CS
18
Cannell & Spears
New York
$332K
JP Morgan Chase
19
JP Morgan Chase
New York
$313K -$61.7K -2,687 -15%
PWAP
20
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$308K -$47.9K -2,085 -13%
RJA
21
Raymond James & Associates
Florida
$293K -$1.33K -58 -0.4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$283K -$73K -3,179 -20%
Wells Fargo
23
Wells Fargo
California
$278K +$19.4K +847 +7%
CAG
24
Crestwood Advisors Group
Massachusetts
$268K
SI
25
Stephens Inc
Arkansas
$262K +$1.84K +80 +0.7%

IEZ Hedge Fund Activity: Q2 2019 in Review

55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2019, worth a combined $30.5M — down 21% from $38.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IEZ and 4 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Virtu Financial, adding an estimated $1.11M. The largest seller was UBS Group, cutting an estimated $1.47M.

  • 55 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2019, down from 70 in Q1 2019.
  • Funds reported $30.5M of iShares US Oil Equipment & Services ETF stock for Q2 2019, down 21% quarter-over-quarter.
  • 4 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2019 and 17 closed out, a net change of -13 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2019 was Virtu Financial, an estimated $1.11M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2019 was UBS Group, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2019.