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iShares US Oil Equipment & Services ETF
IEZ

37 hedge funds and large institutions have $10.3M invested in iShares US Oil Equipment & Services ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

24% less call options, than puts

Call options by funds: $84K | Put options by funds: $110K

34% less funds holding

Funds holding: 56 → 37 (-19)

42.66% less ownership

Funds ownership: 63.39% → 20.72% (-43%)

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 23

87% less capital invested

Capital invested by funds: $77.2M → $10.3M (-$66.9M)

Holders
37
Holders Change
-19
Holders Change %
-33.93%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
12
Closed
23
Calls
$84K
Puts
$110K
Net Calls
-$26K
Net Calls Change
-$330K

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$917K
2
IFG
Independent Financial Group
California
+$408K
3
FTUS
Flow Traders U.S.
New York
+$338K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$323K
5
Citadel Advisors
Citadel Advisors
Florida
+$111K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$21.7M
2
Wells Fargo
Wells Fargo
California
-$10.6M
3
Bank of America
Bank of America
North Carolina
-$6.96M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.46M -$21.7M -2,445,438 -92%
VCAM
2
Van Cleef Asset Management
Ohio
$1.22M +$5.23K +590 +0.3%
Wells Fargo
3
Wells Fargo
California
$979K -$10.6M -1,200,840 -90%
TRCT
4
Tower Research Capital (TRC)
New York
$936K +$917K +103,475 +394%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$886K +$323K +36,448 +42%
IFG
6
Independent Financial Group
California
$883K +$408K +46,072 +60%
FBA
7
Front Barnett Associates
Illinois
$520K -$180K -20,250 -22%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$512K +$9.8K +1,106 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$480K -$4.72M -532,854 -89%
Citadel Advisors
10
Citadel Advisors
Florida
$383K +$111K +12,531 +31%
UBS Group
11
UBS Group
Switzerland
$341K -$585K -65,992 -58%
OAM
12
Occidental Asset Management
California
$299K -$6.82K -769 -2%
Bank of America
13
Bank of America
North Carolina
$283K -$6.96M -785,043 -95%
FTUS
14
Flow Traders U.S.
New York
$275K +$338K +38,167 New
Marshall Wace
15
Marshall Wace
United Kingdom
$159K +$19K +2,144 +11%
LPL Financial
16
LPL Financial
California
$149K +$20.9K +2,363 +13%
SI
17
Stephens Inc
Arkansas
$124K -$284K -32,084 -65%
Osaic Holdings
18
Osaic Holdings
Arizona
$113K -$1.13M -127,968 -90%
JP Morgan Chase
19
JP Morgan Chase
New York
$101K – – –
TFF
20
The Family Firm
Maryland
$94K -$28.5K -3,212 -20%
SFSG
21
Stearns Financial Services Group
North Carolina
$86K – – –
QCG
22
Quadrant Capital Group
Ohio
$6K +$53 +6 +0.8%
PAIM
23
Punch & Associates Investment Management
Minnesota
$5K – – –
ASN
24
Advisory Services Network
Georgia
$5K +$5.61K +633 New
AAP
25
Arax Advisory Partners
Colorado
$4K – – –
1
2 3

IEZ Hedge Fund Activity: Q3 2020 in Review

37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2020, worth a combined $10.3M — down 87% from $77.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IEZ and 4 opened new positions — a net loss of 19 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $917K. The largest seller was Morgan Stanley, cutting an estimated $21.7M.

  • 37 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2020, down from 56 in Q2 2020.
  • Funds reported $10.3M of iShares US Oil Equipment & Services ETF stock for Q3 2020, down 87% quarter-over-quarter.
  • 4 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2020 and 23 closed out, a net change of -19 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $917K added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q3 2020 was Morgan Stanley, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2020.