iShares U.S. Oil Equipment & Services
IEZ • ARCA
iShares U.S. Oil Equipment & Services is an exchange-traded fund on ARCA. As of Q3 2025, 61 institutional investors hold shares in this ETF, with total holdings valued at $49.3M. MORGAN STANLEY is the largest holder with a position valued at $8.8M.
Overview
Overview of institutional ownership in IEZ as of Q3 2025
All Institutions
- Institutions
- 61
- Value Held
- $49.3M
- Shares Held
- 2.6M
- Avg Position
- $807.4K
- Median Position
- $169.4K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in IEZ as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $8.8M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $3.7M 0.00% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $3.5M 0.00% of portfolio |
V Van Cleef Asset Management,Inc RIA/Wealth | $3.4M 0.35% of portfolio |
S STIFEL FINANCIAL CORP Long Only Manager | $2.9M 0.00% of portfolio |
B BNP PARIBAS ARBITRAGE, SA Institution | $2.8M 0.00% of portfolio |
A AMICA MUTUAL INSURANCE CO Institution | $2.7M 0.25% of portfolio |
L LPL Financial LLC Institution | $2.0M 0.00% of portfolio |
B BROWN ADVISORY INC RIA/Wealth | $1.7M 0.00% of portfolio |
 Prospera Financial Services RIA/Wealth | $1.6M 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for IEZ in Q3 2025
- Traded
- −$5.4M
- Buyers
- 27
- Sellers
- 31
- Total Bought
- +$6.1M
- Total Sold
- −$11.5M
- Avg Position
- $684.1K
Biggest Buyers
| Institution | Net Bought |
|---|---|
B BROWN ADVISORY INC RIA/Wealth | +$1.7M +86.7K shares |
S STIFEL FINANCIAL CORP Long Only Manager | +$1.4M +70.8K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$906.6K +47.0K shares |
 NORTHERN TRUST CORP Institution | +$546.4K +28.3K shares |
 AMERIPRISE FINANCIAL INC Institution | +$442.2K +22.9K shares |
V Van Cleef Asset Management,Inc RIA/Wealth | +$250.2K +13.0K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$243.5K +12.6K shares |
 BB&T CORP Institution | +$210.0K +10.9K shares |
T Tower Research Capital LLC Institution | +$124.0K +6.4K shares |
Prospera Financial Services RIA/Wealth | +$66.0K +3.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
MORGAN STANLEY RIA/Wealth | −$3.7M −192.8K shares |
 Genesee Capital Advisors, LLC RIA/Wealth | −$1.8M −108.4K shares |
 GOLDMAN SACHS GROUP INC Institution | −$1.2M −63.1K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$1.0M −59.5K shares |
 UBS Group AG Institution | −$912.0K −47.3K shares |
Q Quadrature Capital Ltd Institution | −$787.4K −46.4K shares |
 Revisor Wealth Management LLC RIA/Wealth | −$309.2K −17.0K shares |
BANK OF AMERICA CORP /DE/ Institution | −$271.1K −14.1K shares |
P PATTEN & PATTEN INC/TN Institution | −$217.3K −11.3K shares |
 Cresset Asset Management, LLC RIA/Wealth | −$176.2K −10.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited IEZ in Q3 2025
- New Positions
- 4
- New Value
- $27.8K
- Exited Positions
- 11
- Exited Value
- $4.3M
New Positions
| Institution | Position Value |
|---|---|
R Ronald Blue Trust, Inc. Institution | $14.9K 770.0 shares |
G GROUP ONE TRADING, L.P. Institution | $12.2K 632.0 shares |
S SWAN Capital LLC RIA/Wealth | $772.0 40.0 shares |
 Smartleaf Asset Management LLC Long Only Manager | $5.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Genesee Capital Advisors, LLC RIA/Wealth | $1.8M 108.4K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.0M 59.5K shares |
Q Quadrature Capital Ltd Institution | $787.4K 46.4K shares |
Revisor Wealth Management LLC RIA/Wealth | $309.2K 17.0K shares |
Cresset Asset Management, LLC RIA/Wealth | $176.2K 10.4K shares |
C CI Private Wealth, LLC RIA/Wealth | $170.6K 10.1K shares |
 Flaharty Asset Management, LLC RIA/Wealth | $27.7K 1.6K shares |
 Parallel Advisors, LLC RIA/Wealth | $10.2K 600.0 shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | $5.4K 320.0 shares |
S SIMPLEX TRADING, LLC Institution | $3.6K 212.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in IEZ as of Q3 2025
- Call Positions
- 3
- Call Value
- $725.3K
- Put Positions
- 1
- Put Value
- $200.6K
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $302.9K 157.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $227.6K 118.0 contracts |
J JANE STREET GROUP, LLC Institution | $194.8K 101.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $200.6K 104.0 contracts |
Most Committed Institutions
Institutions with IEZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
C COTTONWOOD CAPITAL ADVISORS, LLC RIA/Wealth | 0.73% $1.0M |
A Amica Retiree Medical Trust Institution | 0.39% $275.7K |
V Van Cleef Asset Management,Inc RIA/Wealth | 0.35% $3.4M |
A AMICA MUTUAL INSURANCE CO Institution | 0.25% $2.7M |
 Main Street Financial Solutions, LLC RIA/Wealth | 0.05% $700.9K |
Prospera Financial Services RIA/Wealth | 0.03% $1.6M |
P PATTEN & PATTEN INC/TN Institution | 0.02% $394.6K |
G GTS SECURITIES LLC Institution | 0.02% $476.2K |
 KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth | 0.02% $1.4M |
 Waldron, LP RIA/Wealth | 0.01% $360.0K |