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iShares US Telecommunications ETF

124 hedge funds and large institutions have $383M invested in iShares US Telecommunications ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $294K

1.25% less ownership

Funds ownership: 71.41%70.15% (-1.3%)

9% less funds holding

Funds holding: 136124 (-12)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

33% less capital invested

Capital invested by funds: $569M → $383M (-$186M)

50% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 54

Holders
124
Holders Change
-12
Holders Change %
-8.82%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
27
Reduced
54
Closed
28
Calls
$1.7M
Puts
$294K
Net Calls
+$1.41M
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$2.3M +$2.15M +65,108 +1,046%
CCT
27
Chemung Canal Trust
New York
$1.96M -$16.5K -500 -0.8%
GLA
28
Great Lakes Advisors
Illinois
$1.94M -$52.1K -1,582 -3%
FMWA
29
Forvis Mazars Wealth Advisors
Missouri
$1.8M +$63.2K +1,917 +4%
DY
30
Dowling & Yahnke
California
$1.66M -$42K -1,275 -2%
N
31
Natixis
France
$1.45M +$1.48M +44,844 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.38M +$900K +27,291 +177%
PVH
33
Psagot Value Holdings
Israel
$1.36M -$353K -10,700 -20%
VF
34
Virtu Financial
New York
$1.29M +$1.32M +40,031 New
CA
35
Cetera Advisors
Colorado
$1.28M +$18.5K +561 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.27M +$699K +21,219 +117%
V
37
Veritable
Delaware
$1.27M +$104K +3,145 +9%
CS
38
Credit Suisse
Switzerland
$1.26M -$5.32M -161,422 -80%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$1.24M +$22.7K +689 +2%
PAI
40
Pittenger & Anderson Inc
Nebraska
$1.18M
NB
41
NBT Bank
New York
$1.1M -$18.8K -569 -2%
CIA
42
Capital Investment Advisors
Georgia
$1.08M -$53.2K -1,615 -5%
KIA
43
KCM Investment Advisors
California
$900K +$1.32K +40 +0.1%
SCA
44
Stillwater Capital Advisors
Pennsylvania
$891K +$33.4K +1,014 +4%
MBT
45
Monroe Bank & Trust
Michigan
$880K -$70.2K -2,130 -7%
Millennium Management
46
Millennium Management
New York
$877K +$897K +27,223 New
IA
47
IFP Advisors
Florida
$844K +$560K +16,981 +184%
Citadel Advisors
48
Citadel Advisors
Florida
$836K -$394K -11,945 -32%
Jane Street
49
Jane Street
New York
$816K -$658K -19,956 -44%
VKH
50
Virtu KCG Holdings
New York
$751K +$768K +23,297 New

IYZ Hedge Fund Activity: Q3 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q3 2016, worth a combined $383M — down 33% from $569M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IYZ and 19 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $34M. The largest seller was AssetMark Inc, exiting entirely with an estimated $65.7M sold.

  • 124 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q3 2016, down from 136 in Q2 2016.
  • Funds reported $383M of iShares US Telecommunications ETF stock for Q3 2016, down 33% quarter-over-quarter.
  • 19 funds opened new iShares US Telecommunications ETF positions in Q3 2016 and 28 closed out, a net change of -9 holders.
  • The largest iShares US Telecommunications ETF buyer in Q3 2016 was Morgan Stanley, an estimated $34M added.
  • The largest iShares US Telecommunications ETF seller in Q3 2016 was AssetMark Inc, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2016.