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iShares US Telecommunications ETF

107 hedge funds and large institutions have $326M invested in iShares US Telecommunications ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

8.87% less ownership

Funds ownership: 64.15%55.28% (-8.9%)

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

67% less call options, than puts

Call options by funds: $30K | Put options by funds: $91K

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30K
Puts
$91K
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$3.1M
3 +$2.5M
4
TPSF
Texas Permanent School Fund
Texas
+$2.11M
5
U
UBS
Switzerland
+$1.71M

Top Sellers

1 -$21.7M
2 -$9.42M
3 -$4.55M
4
Citigroup
Citigroup
New York
-$4.3M
5
Goldman Sachs
Goldman Sachs
New York
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.79M
27
$1.69M
28
$1.55M
29
$1.54M
30
$1.38M
31
$1.31M
32
$1.29M
33
$1.25M
34
$1.08M
35
$1.02M
36
$1M
37
$931K
38
$839K
39
$836K
40
$739K
41
$714K
42
$691K
43
$660K
44
$628K
45
$604K
46
$546K
47
$505K
48
$470K
49
$468K
50
$461K