iShares US Telecommunications ETF
IYZ
IYZ
119 hedge funds and large institutions have $269M invested in iShares US Telecommunications ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less capital invested
Capital invested by funds: $374M → $269M (-$105M)
33% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 39
Holders
119
Holding in Top 10
–
Calls
$2.08M
Puts
$214K
Top Buyers
| 1 | +$21.3M | |
| 2 | +$17.8M | |
| 3 | +$15.2M | |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$8.64M |
| 5 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
+$3.08M |
Top Sellers
| 1 | -$68.4M | |
| 2 | -$41.5M | |
| 3 | -$8.55M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$5.95M |
| 5 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$5.29M |