iShares US Telecommunications ETF
IYZ
IYZ
117 hedge funds and large institutions have $275M invested in iShares US Telecommunications ETF in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $314M → $275M (-$39.3M)
48% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 40
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
117
Holding in Top 10
2
Calls
$1.48M
Puts
$409K
Top Buyers
| 1 | +$7.47M | |
| 2 | +$5.98M | |
| 3 | +$3.59M | |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$1.35M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.05M |
Top Sellers
| 1 | -$27.4M | |
| 2 | -$12M | |
| 3 | -$11.5M | |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$9.16M |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$2.06M |