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iShares US Oil Equipment & Services ETF

90 hedge funds and large institutions have $272M invested in iShares US Oil Equipment & Services ETF in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more capital invested

Capital invested by funds: $59.6M → $272M (+$213M)

244% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $498K

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

29% more funds holding

Funds holding: 7090 (+20)

20.57% more ownership

Funds ownership: 45.2%65.77% (+21%)

Holders
90
Holders Change
+20
Holders Change %
+28.57%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
27
Reduced
16
Closed
11
Calls
$1.71M
Puts
$498K
Net Calls
+$1.21M
Net Calls Change
+$500K

IEZ Hedge Fund Activity: Q1 2026 in Review

90 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q1 2026, worth a combined $272M — up 357% from $59.6M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IEZ positions and 11 closed out — a net gain of 22 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was MML Investors Services, adding an estimated $27.9M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $5.29M.

  • 90 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q1 2026, up from 70 in Q4 2025.
  • Funds reported $272M of iShares US Oil Equipment & Services ETF stock for Q1 2026, up 357% quarter-over-quarter.
  • 33 funds opened new iShares US Oil Equipment & Services ETF positions in Q1 2026 and 11 closed out, a net change of +22 holders.
  • The largest iShares US Oil Equipment & Services ETF buyer in Q1 2026 was MML Investors Services, an estimated $27.9M added.
  • The largest iShares US Oil Equipment & Services ETF seller in Q1 2026 was BNP Paribas Financial Markets, an estimated $5.29M sold.

Based on aggregated 13F filings for Q1 2026.