Hudson Bay Capital Management’s iShares US Telecommunications ETF IYZ Stock Holding History

Hudson Bay Capital Management’s Portfolio IYZ Stock Details IYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-52,881	Closed	-$1.33M	–	1287
2022 Q2	$1.33M	Buy	+52,881	New	+$1.43M	0.01%	883
2018 Q4	–	Sell	-71,082	Closed	-$2.11M	–	841
2018 Q3	$2.11M	Buy	71,082 +56,541	+389%	+$1.63M	0.03%	454
2018 Q2	$401K	Buy	+14,541	New	+$399K	0.01%	711

Other funds holding IYZ

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hudson Bay Capital Management's IYZ Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of iShares US Telecommunications ETF (IYZ) in Q3 2022, closing a stake of 52,881 shares — an estimated $1.33M sold.

Hudson Bay Capital Management first reported a position in IYZ in Q2 2018 and held it in 3 quarters. The position peaked at $2.11M in Q3 2018. 128 funds tracked by Wall St. Rank hold IYZ as of Q3 2022.

Hudson Bay Capital Management reported no remaining iShares US Telecommunications ETF position as of Q3 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 52,881 iShares US Telecommunications ETF shares in Q3 2022, an estimated $1.33M.
Hudson Bay Capital Management first reported a position in iShares US Telecommunications ETF in Q2 2018 and held it in 3 quarters.
Hudson Bay Capital Management's iShares US Telecommunications ETF position peaked at $2.11M in Q3 2018.
128 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.