iShares US Oil Equipment & Services ETF
IEZ
78 hedge funds and large institutions have $94.7M invested in iShares US Oil Equipment & Services ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 17 closing their positions.
373% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $238K
10.94% less ownership
Funds ownership: 65.81% → 54.87% (-11%)
12% less funds holding
Funds holding: 89 → 78 (-11)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
51% less capital invested
Capital invested by funds: $191M → $94.7M (-$96.7M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.13M |
| 2 |
GS
GTS Securities
Miami,
Florida
|
+$949K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$801K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$720K |
| 5 |
GCA
Genesee Capital Advisors
Auburn,
New York
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$20.1M |
| 2 |
Morgan Stanley
New York
|
-$17.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.3M |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$5.38M |
| 5 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$3.8M |
IEZ Hedge Fund Activity: Q2 2024 in Review
78 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2024, worth a combined $94.7M — down 51% from $191M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IEZ and 8 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 23 added.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $1.13M. The largest seller was MML Investors Services, cutting an estimated $20.1M.
- 78 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2024, down from 89 in Q1 2024.
- Funds reported $94.7M of iShares US Oil Equipment & Services ETF stock for Q2 2024, down 51% quarter-over-quarter.
- 8 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2024 and 17 closed out, a net change of -9 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q2 2024 was BNP Paribas Financial Markets, an estimated $1.13M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q2 2024 was MML Investors Services, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2024.