iShares US Oil Equipment & Services ETF
IEZ
93 hedge funds and large institutions have $253M invested in iShares US Oil Equipment & Services ETF in 2026 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
3% more funds holding
Funds holding: 90 → 93 (+3)
1% more capital inflows, than outflows
Capital inflows: $181M | Capital outflows: $179M
29% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.51M
38% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 32
76.76% less ownership
Funds ownership: 149.29% → 72.53% (-77%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$150M |
| 2 |
Two Sigma Investments
New York
|
+$5.33M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.17M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.36M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$31.3M |
| 2 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
-$19.9M |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$12.2M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.9M |
| 5 |
EH
Equitable Holdings
New York
|
-$11.8M |
IEZ Hedge Fund Activity: Q2 2026 in Review
93 of the 8,352 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil Equipment & Services ETF (IEZ) for Q2 2026, worth a combined $253M — down 7.2% from $272M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IEZ positions and 21 closed out — a net gain of 5 holders — while 20 added to existing stakes and 32 trimmed.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $150M. The largest seller was MML Investors Services, cutting an estimated $31.3M.
- 93 institutional investors held iShares US Oil Equipment & Services ETF (IEZ) as of Q2 2026, up from 90 in Q1 2026.
- Funds reported $253M of iShares US Oil Equipment & Services ETF stock for Q2 2026, down 7.2% quarter-over-quarter.
- 26 funds opened new iShares US Oil Equipment & Services ETF positions in Q2 2026 and 21 closed out, a net change of +5 holders.
- The largest iShares US Oil Equipment & Services ETF buyer in Q2 2026 was Phoenix Financial, an estimated $150M added.
- The largest iShares US Oil Equipment & Services ETF seller in Q2 2026 was MML Investors Services, an estimated $31.3M sold.
Based on aggregated 13F filings for Q2 2026.