iShares US Oil Equipment & Services ETF
IEZ
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.
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: 70 → 55 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.11M |
| 2 |
Jane Street
New York
|
+$686K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$492K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$340K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.47M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$564K |
| 4 |
VCAM
Van Cleef Asset Management
Beachwood,
Ohio
|
-$399K |
| 5 |
BCM
Blume Capital Management
Berkeley,
California
|
-$364K |
IEZ Hedge Fund Activity: Q2 2019 in Review
55 of the 4,625 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.