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iShares US Oil Equipment & Services ETF
IEZ

67 hedge funds and large institutions have $54.9M invested in iShares US Oil Equipment & Services ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $444K | Put options by funds: $159K

8.1% less ownership

Funds ownership: 49.4% → 41.3% (-8.1%)

15% less funds holding

Funds holding: 79 → 67 (-12)

61% less capital invested

Capital invested by funds: $141M → $54.9M (-$85.7M)

65% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 34

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
67
Holders Change
-12
Holders Change %
-15.19%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
34
Closed
17
Calls
$444K
Puts
$159K
Net Calls
+$285K
Net Calls Change
-$204K

Top Buyers

1
JMPWA
JP Morgan Private Wealth Advisors
California
+$8.67M
2
AWS
Atria Wealth Solutions
New York
+$856K
3
TRCT
Tower Research Capital (TRC)
New York
+$664K
4
Citadel Advisors
Citadel Advisors
Florida
+$496K
5
VAFP
Vahanian & Associates Financial Planning
New York
+$245K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$20.5M
2
SFI
SPC Financial Inc
Maryland
-$14.8M
3
Bank of America
Bank of America
North Carolina
-$9.16M
4
Ameriprise
Ameriprise
Minnesota
-$7.43M
5
MML Investors Services
MML Investors Services
Massachusetts
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
1
JP Morgan Private Wealth Advisors
California
$13.7M +$8.67M +553,315 +139%
Morgan Stanley
2
Morgan Stanley
New York
$7.61M -$20.5M -1,306,915 -71%
Bank of America
3
Bank of America
North Carolina
$5.51M -$9.16M -584,737 -60%
IFG
4
Independent Financial Group
California
$2.2M -$203K -12,962 -8%
VCAM
5
Van Cleef Asset Management
Ohio
$2.08M -$18K -1,148 -0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.76M -$1.28M -82,018 -40%
Fidelity International
7
Fidelity International
Bermuda
$1.66M -$745K -47,543 -30%
Ameriprise
8
Ameriprise
Minnesota
$1.33M -$7.43M -474,414 -84%
Goldman Sachs
9
Goldman Sachs
New York
$1.27M -$2.44M -155,733 -64%
TRCT
10
Tower Research Capital (TRC)
New York
$1.18M +$664K +42,351 +107%
CCA
11
Cottonwood Capital Advisors
Utah
$1.17M -$92.2K -5,888 -7%
Wells Fargo
12
Wells Fargo
California
$1.03M -$2.11M -134,930 -65%
Citadel Advisors
13
Citadel Advisors
Florida
$954K +$496K +31,640 +91%
Osaic Holdings
14
Osaic Holdings
Arizona
$887K -$2.3M -146,715 -70%
LPL Financial
15
LPL Financial
California
$861K -$311K -19,864 -25%
GC
16
Grimes & Company
Massachusetts
$793K – – –
AWS
17
Atria Wealth Solutions
New York
$787K +$856K +54,651 New
RJA
18
Raymond James & Associates
Florida
$749K -$84.3K -5,381 -9%
HighTower Advisors
19
HighTower Advisors
Illinois
$721K +$218K +13,938 +39%
UBS Group
20
UBS Group
Switzerland
$677K -$2.06M -131,705 -74%
HF
21
HRT Financial
New York
$596K -$1.56M -99,317 -71%
SRSA
22
S.R. Schill & Associates
Washington
$526K +$37.7K +2,406 +7%
Jane Street
23
Jane Street
New York
$520K -$3.43M -218,644 -86%
MML Investors Services
24
MML Investors Services
Massachusetts
$493K -$6.08M -387,798 -92%
SFG
25
Summit Financial Group
West Virginia
$464K +$30.9K +1,970 +7%
1
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IEZ Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2022, worth a combined $54.9M — down 61% from $141M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IEZ and 5 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 12 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $8.67M. The largest seller was Morgan Stanley, cutting an estimated $20.5M.

  • 67 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $54.9M of iShares US Oil Equipment & Services ETF stock for Q3 2022, down 61% quarter-over-quarter.
  • 5 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2022 and 17 closed out, a net change of -12 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q3 2022 was JP Morgan Private Wealth Advisors, an estimated $8.67M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q3 2022 was Morgan Stanley, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2022.