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iShares US Oil Equipment & Services ETF

95 hedge funds and large institutions have $214M invested in iShares US Oil Equipment & Services ETF in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 3

653% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $144K

169% more capital invested

Capital invested by funds: $79.4M → $214M (+$134M)

48% more funds holding

Funds holding: 6495 (+31)

19.52% more ownership

Funds ownership: 43.53%63.05% (+20%)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

Holders
95
Holders Change
+31
Holders Change %
+48.44%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
24
Reduced
21
Closed
3
Calls
$1.08M
Puts
$144K
Net Calls
+$940K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.6M +$14.7M +623,244 +58%
MML Investors Services
2
MML Investors Services
Massachusetts
$22M +$21.6M +914,409 New
SFI
3
SPC Financial Inc
Maryland
$15.2M +$15M +633,543 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.7M +$10.7M +450,921 +381%
Bank of America
5
Bank of America
North Carolina
$12.3M +$4.89M +207,095 +68%
Stifel Financial
6
Stifel Financial
Missouri
$10M +$9.52M +402,929 +3,066%
MWM
7
MinichMacGregor Wealth Management
New York
$9.13M +$8.98M +379,955 New
ASN
8
Advisory Services Network
Georgia
$7.38M +$6.98M +295,285 +2,483%
Wells Fargo
9
Wells Fargo
California
$6.99M +$5.02M +212,334 +271%
Goldman Sachs
10
Goldman Sachs
New York
$6.05M -$5.45M -230,760 -48%
Allianz Asset Management
11
Allianz Asset Management
Germany
$5.64M +$1.77M +75,000 +47%
GCA
12
Genesee Capital Advisors
New York
$4.81M +$4.72M +199,908 New
VCAM
13
Van Cleef Asset Management
Ohio
$4.47M -$37.2K -1,573 -0.8%
CCA
14
Cadent Capital Advisors
Oklahoma
$3.65M +$3.59M +151,757 New
IFG
15
Independent Financial Group
California
$3.3M +$158K +6,689 +5%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.17M +$2.42M +102,319 +349%
AMI
17
Amica Mutual Insurance
Rhode Island
$2.86M +$2.81M +119,143 New
Two Sigma Investments
18
Two Sigma Investments
New York
$2.7M +$1.75M +74,000 +192%
VC
19
Vicus Capital
Pennsylvania
$2.47M +$2.42M +102,603 New
KWM
20
Kingsview Wealth Management
Oregon
$2.46M -$48K -2,033 -2%
LPL Financial
21
LPL Financial
California
$2.21M +$203K +8,609 +10%
AWS
22
Atria Wealth Solutions
New York
$1.81M -$1.39M -58,752 -44%
CCA
23
Cottonwood Capital Advisors
Utah
$1.72M -$101K -4,287 -6%
UBS Group
24
UBS Group
Switzerland
$1.64M +$648K +27,438 +67%
Mariner
25
Mariner
Kansas
$1.41M +$1.39M +58,781 New

IEZ Hedge Fund Activity: Q3 2023 in Review

95 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2023, worth a combined $214M — up 169% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IEZ positions and 3 closed out — a net gain of 31 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $21.6M. The largest seller was Goldman Sachs, cutting an estimated $5.45M.

  • 95 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2023, up from 64 in Q2 2023.
  • Funds reported $214M of iShares US Oil Equipment & Services ETF stock for Q3 2023, up 169% quarter-over-quarter.
  • 34 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2023 and 3 closed out, a net change of +31 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q3 2023 was MML Investors Services, an estimated $21.6M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q3 2023 was Goldman Sachs, an estimated $5.45M sold.

Based on aggregated 13F filings for Q3 2023.