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iShares US Telecommunications ETF

102 hedge funds and large institutions have $219M invested in iShares US Telecommunications ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $275M → $219M (-$56.1M)

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62M
Puts
$413K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.15M
27
$1.14M
28
$1.02M
29
$884K
30
$875K
31
$870K
32
$796K
33
$666K
34
$623K
35
$614K
36
$611K
37
$584K
38
$582K
39
$547K
40
$522K
41
$520K
42
$476K
43
$423K
44
$391K
45
$376K
46
$366K
47
$365K
48
$270K
49
$252K
50
$249K