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iShares US Oil Equipment & Services ETF
IEZ

38 hedge funds and large institutions have $6.09M invested in iShares US Oil Equipment & Services ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.88% less ownership

Funds ownership: 32.71% → 23.83% (-8.9%)

22% less funds holding

Funds holding: 49 → 38 (-11)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

81% less capital invested

Capital invested by funds: $31.3M → $6.09M (-$25.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
12
Closed
17
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$4.05M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$421K
3
AC
Addison Capital
Pennsylvania
+$307K
4
EH
Equitable Holdings
New York
+$192K
5
FBA
Front Barnett Associates
Illinois
+$87.2K

Top Sellers

1
FWCM
Ferguson Wellman Capital Management
Oregon
-$6.7M
2
MAA
Matrix Asset Advisors
New York
-$2.38M
3
Morgan Stanley
Morgan Stanley
New York
-$1.57M
4
BCM
Blume Capital Management
California
-$1.3M
5
VCAM
Van Cleef Asset Management
Ohio
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.74M +$4.05M +284,429 +3,235%
Morgan Stanley
2
Morgan Stanley
New York
$1.13M -$1.57M -110,298 -37%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$735K +$421K +29,593 +31%
FBA
4
Front Barnett Associates
Illinois
$550K +$87.2K +6,125 +7%
OAM
5
Occidental Asset Management
California
$264K -$57.8K -4,055 -8%
UBS Group
6
UBS Group
Switzerland
$263K -$180K -12,667 -22%
Citadel Advisors
7
Citadel Advisors
Florida
$260K -$5.7K -400 -0.9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$154K -$9.12K -640 -2%
Goldman Sachs
9
Goldman Sachs
New York
$128K -$62.7K -4,400 -17%
AC
10
Addison Capital
Pennsylvania
$128K +$307K +21,548 New
TFF
11
The Family Firm
Maryland
$122K – – –
Bank of America
12
Bank of America
North Carolina
$112K -$17.1K -1,198 -6%
CS
13
Cannell & Spears
New York
$91K – – –
LPL Financial
14
LPL Financial
California
$87K -$191K -13,418 -48%
EH
15
Equitable Holdings
New York
$80K +$192K +13,480 New
GRP
16
Global Retirement Partners
California
$79K +$40.1K +2,819 +27%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$72K -$25.1K -1,762 -13%
Osaic Holdings
18
Osaic Holdings
Arizona
$41K +$99.9K +7,018 New
JP Morgan Chase
19
JP Morgan Chase
New York
$15K -$71.2K -5,000 -67%
CFG
20
Citizens Financial Group
Rhode Island
$9K -$1.85K -130 -8%
QCG
21
Quadrant Capital Group
Ohio
$5K +$11K +773 New
ASN
22
Advisory Services Network
Georgia
$4K – – –
AAP
23
Arax Advisory Partners
Colorado
$4K – – –
LWANC
24
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K -$12.8K -900 -64%
SF
25
Synovus Financial
Georgia
$3K +$142 +10 +2%
1
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IEZ Hedge Fund Activity: Q1 2020 in Review

38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2020, worth a combined $6.09M — down 81% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IEZ and 9 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $4.05M. The largest seller was Ferguson Wellman Capital Management, exiting entirely with an estimated $6.7M sold.

  • 38 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2020, down from 49 in Q4 2019.
  • Funds reported $6.09M of iShares US Oil Equipment & Services ETF stock for Q1 2020, down 81% quarter-over-quarter.
  • 9 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2020 and 17 closed out, a net change of -8 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q1 2020 was Wells Fargo, an estimated $4.05M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q1 2020 was Ferguson Wellman Capital Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2020.