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iShares US Oil Equipment & Services ETF

64 hedge funds and large institutions have $79.4M invested in iShares US Oil Equipment & Services ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $117K

4.03% more ownership

Funds ownership: 39.5%43.53% (+4%)

22% less funds holding

Funds holding: 8264 (-18)

28% less capital invested

Capital invested by funds: $110M → $79.4M (-$30.5M)

65% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 37

82% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
-18
Holders Change %
-21.95%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
13
Reduced
37
Closed
22
Calls
$1.02M
Puts
$117K
Net Calls
+$907K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.4M -$4.48M -236,279 -18%
Goldman Sachs
2
Goldman Sachs
New York
$9.7M +$5.36M +282,643 +142%
Bank of America
3
Bank of America
North Carolina
$6.1M -$265K -13,994 -4%
VCAM
4
Van Cleef Asset Management
Ohio
$3.77M +$846K +44,657 +31%
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.22M +$3.03M +159,800 New
Jane Street
6
Jane Street
New York
$2.83M -$1.03M -54,285 -28%
AWS
7
Atria Wealth Solutions
New York
$2.69M -$38.9K -2,051 -2%
IFG
8
Independent Financial Group
California
$2.63M -$323K -17,029 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.38M +$647K +34,149 +41%
KWM
10
Kingsview Wealth Management
Oregon
$2.1M +$625K +32,969 +46%
LPL Financial
11
LPL Financial
California
$1.68M -$494K -26,079 -24%
Wells Fargo
12
Wells Fargo
California
$1.57M -$569K -30,023 -28%
CCA
13
Cottonwood Capital Advisors
Utah
$1.53M -$28.3K -1,496 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$1.17M -$1.26M -66,408 -53%
RJA
15
Raymond James & Associates
Florida
$1.15M -$479K -25,273 -31%
TRCT
16
Tower Research Capital (TRC)
New York
$1.03M -$532K -28,068 -35%
GC
17
Grimes & Company
Massachusetts
$1.01M -$53.4K -2,819 -5%
Ameriprise
18
Ameriprise
Minnesota
$866K -$3.78M -199,575 -82%
UBS Group
19
UBS Group
Switzerland
$823K -$1.85M -97,680 -70%
Two Sigma Investments
20
Two Sigma Investments
New York
$775K +$730K +38,500 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$745K -$400K -21,131 -36%
Corient Private Wealth
22
Corient Private Wealth
Florida
$692K
PFS
23
Prospera Financial Services
Texas
$643K +$79.8K +4,214 +15%
SFS
24
Sowell Financial Services
Arkansas
$642K +$52.7K +2,780 +10%
SFG
25
Summit Financial Group
West Virginia
$609K -$58.2K -3,070 -9%

IEZ Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2023, worth a combined $79.4M — down 28% from $110M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IEZ and 4 opened new positions — a net loss of 18 holders — while 37 trimmed existing stakes and 13 added.

The largest buyer was Goldman Sachs, adding an estimated $5.36M. The largest seller was MML Investors Services, exiting entirely with an estimated $14.8M sold.

  • 64 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2023, down from 82 in Q1 2023.
  • Funds reported $79.4M of iShares US Oil Equipment & Services ETF stock for Q2 2023, down 28% quarter-over-quarter.
  • 4 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2023 and 22 closed out, a net change of -18 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q2 2023 was Goldman Sachs, an estimated $5.36M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q2 2023 was MML Investors Services, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2023.