iShares US Oil Equipment & Services ETF
IEZ
53 hedge funds and large institutions have $45.7M invested in iShares US Oil Equipment & Services ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 31 closing their positions.
335% more call options, than puts
Call options by funds: $901K | Put options by funds: $207K
27% less funds holding
Funds holding: 73 → 53 (-20)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
65% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 31
98% less capital inflows, than outflows
Capital inflows: $4.59M | Capital outflows: $222M
236.4% less ownership
Funds ownership: 270.88% → 34.48% (-236%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTV Asset Management
Charleston,
West Virginia
|
+$1.88M |
| 2 |
Flow Traders U.S.
New York
|
+$735K |
| 3 |
Goldman Sachs
New York
|
+$642K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$270K |
| 5 |
Sowell Financial Services
North Little Rock,
Arkansas
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$84.6M |
| 2 |
Morgan Stanley
New York
|
-$26.8M |
| 3 |
SPC Financial Inc
Rockville,
Maryland
|
-$14.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$12.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.3M |
IEZ Hedge Fund Activity: Q2 2021 in Review
53 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2021, worth a combined $45.7M — down 81% from $243M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of IEZ and 11 opened new positions — a net loss of 20 holders — while 20 trimmed existing stakes and 11 added.
The largest buyer was NTV Asset Management, adding an estimated $1.88M. The largest seller was AssetMark Inc, cutting an estimated $84.6M.
- 53 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2021, down from 73 in Q1 2021.
- Funds reported $45.7M of iShares US Oil Equipment & Services ETF stock for Q2 2021, down 81% quarter-over-quarter.
- 11 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2021 and 31 closed out, a net change of -20 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q2 2021 was NTV Asset Management, an estimated $1.88M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q2 2021 was AssetMark Inc, an estimated $84.6M sold.
Based on aggregated 13F filings for Q2 2021.