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iShares US Oil Equipment & Services ETF

36 hedge funds and large institutions have $18.2M invested in iShares US Oil Equipment & Services ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $10.3M → $18.2M (+$7.91M)

3.46% more ownership

Funds ownership: 20.72%24.19% (+3.5%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 3736 (-1)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $209K

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
12
Closed
10
Calls
$9K
Puts
$209K
Net Calls
-$200K
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
EE
1
EWG Elevate
California
$5.43M +$4.48M +483,043 New
Morgan Stanley
2
Morgan Stanley
New York
$2.71M +$362K +39,025 +19%
VCAM
3
Van Cleef Asset Management
Ohio
$1.89M -$15.8K -1,705 -1%
IFG
4
Independent Financial Group
California
$1.38M +$6.64K +716 +0.6%
Bank of America
5
Bank of America
North Carolina
$1.11M +$552K +59,495 +152%
GC
6
Grimes & Company
Massachusetts
$1.06M +$873K +94,063 New
Citadel Advisors
7
Citadel Advisors
Florida
$566K -$24.8K -2,678 -5%
Goldman Sachs
8
Goldman Sachs
New York
$474K +$391K +42,182 New
TRCT
9
Tower Research Capital (TRC)
New York
$448K -$834K -89,878 -69%
OAM
10
Occidental Asset Management
California
$425K -$33.3K -3,589 -9%
Marshall Wace
11
Marshall Wace
United Kingdom
$372K +$102K +10,992 +50%
UBS Group
12
UBS Group
Switzerland
$335K -$163K -17,522 -37%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$253K -$931K -100,365 -82%
MA
14
Mutual Advisors
Nebraska
$229K +$189K +20,354 New
Osaic Holdings
15
Osaic Holdings
Arizona
$223K +$48.3K +5,204 +36%
LPL Financial
16
LPL Financial
California
$198K -$29K -3,123 -15%
Wells Fargo
17
Wells Fargo
California
$196K -$1.1M -118,392 -87%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$193K -$458K -49,339 -74%
SI
19
Stephens Inc
Arkansas
$181K -$10.8K -1,165 -7%
TFF
20
The Family Firm
Maryland
$162K -$5.21K -561 -4%
HighTower Advisors
21
HighTower Advisors
Illinois
$133K +$110K +11,876 New
DY
22
Dowling & Yahnke
California
$112K +$92.8K +10,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$64K -$76.1K -8,200 -59%
Simplex Trading
24
Simplex Trading
Illinois
$49K +$41K +4,418 New
QCG
25
Quadrant Capital Group
Ohio
$9K +$19 +2 +0.3%

IEZ Hedge Fund Activity: Q4 2020 in Review

36 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2020, worth a combined $18.2M — up 77% from $10.3M a quarter earlier.

Fund positioning in IEZ was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was EWG Elevate, opening a new position worth an estimated $4.48M. The largest seller was Wells Fargo, cutting an estimated $1.1M.

  • 36 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2020, down from 37 in Q3 2020.
  • Funds reported $18.2M of iShares US Oil Equipment & Services ETF stock for Q4 2020, up 77% quarter-over-quarter.
  • 10 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2020 and 10 closed out, a net change of 0 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q4 2020 was EWG Elevate, an estimated $4.48M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q4 2020 was Wells Fargo, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2020.