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iShares US Oil Equipment & Services ETF

60 hedge funds and large institutions have $72.7M invested in iShares US Oil Equipment & Services ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

919% more call options, than puts

Call options by funds: $550K | Put options by funds: $54K

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

2.44% less ownership

Funds ownership: 54.87%52.42% (-2.4%)

23% less funds holding

Funds holding: 7860 (-18)

23% less capital invested

Capital invested by funds: $94.7M → $72.7M (-$22M)

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 21

Holders
60
Holders Change
-18
Holders Change %
-23.08%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
22
Reduced
20
Closed
21
Calls
$550K
Puts
$54K
Net Calls
+$496K
Net Calls Change
-$391K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.6M -$2.62M -122,487 -12%
Osaic Holdings
2
Osaic Holdings
Arizona
$7.86M -$88.1K -4,122 -1%
Bank of America
3
Bank of America
North Carolina
$4.19M -$1.17M -54,696 -21%
VCAM
4
Van Cleef Asset Management
Ohio
$3.56M -$88.4K -4,133 -2%
GCA
5
Genesee Capital Advisors
New York
$3.45M +$145K +6,797 +4%
AMI
6
Amica Mutual Insurance
Rhode Island
$3.25M -$551K -25,774 -14%
Stifel Financial
7
Stifel Financial
Missouri
$3.17M +$2.3M +107,809 +215%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$3.01M +$2.14M +99,944 +200%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.75M +$894K +41,830 +44%
IFG
10
Independent Financial Group
California
$2.39M +$137K +6,400 +6%
UBS Group
11
UBS Group
Switzerland
$2.23M +$84.4K +3,949 +4%
Wells Fargo
12
Wells Fargo
California
$1.92M -$1.24M -58,092 -38%
LPL Financial
13
LPL Financial
California
$1.72M +$595K +27,844 +48%
GS
14
GTS Securities
New York
$1.54M +$227K +10,606 +16%
PFS
15
Prospera Financial Services
Texas
$1.25M +$104K +4,878 +8%
RJA
16
Raymond James & Associates
Florida
$1.17M -$125K -5,861 -9%
CCA
17
Cottonwood Capital Advisors
Utah
$1.12M -$306K -14,306 -20%
Ameriprise
18
Ameriprise
Minnesota
$957K -$209K -9,784 -17%
GC
19
Grimes & Company
Massachusetts
$955K -$4.9K -229 -0.5%
Citadel Advisors
20
Citadel Advisors
Florida
$930K +$565K +26,408 +133%
RWM
21
Revisor Wealth Management
Ohio
$774K
TRCT
22
Tower Research Capital (TRC)
New York
$694K -$136K -6,374 -16%
Jane Street
23
Jane Street
New York
$602K +$56.2K +2,630 +10%
Corient Private Wealth
24
Corient Private Wealth
Florida
$587K +$2.8K +131 +0.5%
KWM
25
Kingsview Wealth Management
Oregon
$530K -$36.3K -1,696 -6%

IEZ Hedge Fund Activity: Q3 2024 in Review

60 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q3 2024, worth a combined $72.7M — down 23% from $94.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IEZ and 3 opened new positions — a net loss of 18 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Stifel Financial, adding an estimated $2.3M. The largest seller was Goldman Sachs, cutting an estimated $5.02M.

  • 60 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q3 2024, down from 78 in Q2 2024.
  • Funds reported $72.7M of iShares US Oil Equipment & Services ETF stock for Q3 2024, down 23% quarter-over-quarter.
  • 3 funds opened new iShares US Oil Equipment & Services ETF positions in Q3 2024 and 21 closed out, a net change of -18 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q3 2024 was Stifel Financial, an estimated $2.3M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q3 2024 was Goldman Sachs, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2024.