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iShares US Oil Equipment & Services ETF

86 hedge funds and large institutions have $163M invested in iShares US Oil Equipment & Services ETF in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,898% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $81K

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

196% more capital invested

Capital invested by funds: $54.9M → $163M (+$108M)

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

28% more funds holding

Funds holding: 6786 (+19)

5.68% more ownership

Funds ownership: 41.3%46.98% (+5.7%)

Holders
86
Holders Change
+19
Holders Change %
+28.36%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
32
Reduced
15
Closed
6
Calls
$1.62M
Puts
$81K
Net Calls
+$1.54M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.6M +$17.2M +870,127 +165%
JMPWA
2
JP Morgan Private Wealth Advisors
California
$19.2M -$890K -45,140 -5%
MML Investors Services
3
MML Investors Services
Massachusetts
$14.8M +$13.1M +664,479 +1,942%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.18M +$5.2M +263,741 +216%
Bank of America
5
Bank of America
North Carolina
$7.2M -$846K -42,913 -11%
Wells Fargo
6
Wells Fargo
California
$7.17M +$5.26M +266,894 +373%
Ameriprise
7
Ameriprise
Minnesota
$6.88M +$4.58M +232,266 +252%
Osaic Holdings
8
Osaic Holdings
Arizona
$6.52M +$4.85M +245,887 +399%
WDL
9
Well Done LLC
Michigan
$3.94M +$3.66M +185,840 New
Stifel Financial
10
Stifel Financial
Missouri
$3.39M +$3.15M +159,968 New
IFG
11
Independent Financial Group
California
$3.34M +$88.1K +4,467 +3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.27M +$3.04M +154,241 New
VCAM
13
Van Cleef Asset Management
Ohio
$3.04M -$25.2K -1,280 -0.9%
UBS Group
14
UBS Group
Switzerland
$2.92M +$1.79M +90,964 +194%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.85M +$1.66M +84,296 +168%
Goldman Sachs
16
Goldman Sachs
New York
$2.61M +$696K +35,315 +40%
Citadel Advisors
17
Citadel Advisors
Florida
$2.61M +$1.12M +56,675 +86%
VC
18
Vicus Capital
Pennsylvania
$2.53M +$2.36M +119,442 New
Fidelity International
19
Fidelity International
Bermuda
$2.4M
AWS
20
Atria Wealth Solutions
New York
$2.06M +$839K +42,540 +78%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.87M +$1.74M +88,138 New
CCA
22
Cottonwood Capital Advisors
Utah
$1.7M -$22.9K -1,161 -1%
MWM
23
MinichMacGregor Wealth Management
New York
$1.68M +$1.56M +79,253 New
RJA
24
Raymond James & Associates
Florida
$1.61M +$468K +23,744 +46%
CCG
25
Capital CS Group
California
$1.57M +$1.46M +73,890 New

IEZ Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q4 2022, worth a combined $163M — up 196% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IEZ positions and 6 closed out — a net gain of 23 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.2M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.59M.

  • 86 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q4 2022, up from 67 in Q3 2022.
  • Funds reported $163M of iShares US Oil Equipment & Services ETF stock for Q4 2022, up 196% quarter-over-quarter.
  • 29 funds opened new iShares US Oil Equipment & Services ETF positions in Q4 2022 and 6 closed out, a net change of +23 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q4 2022 was Morgan Stanley, an estimated $17.2M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q4 2022 was Tower Research Capital (TRC), an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2022.