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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
51
$226K
52
$218K
53
$213K
54
$156K
55
$90K
56
$80K
57
$64K
58
$55K
59
$54K
60
$41K
61
$39K
62
$36K
63
$36K
64
$34K
65
$32K
66
$28K
67
$27K
68
$27K
69
$19K
70
$19K
71
$19K
72
$17K
73
$17K
74
$16K
75
$16K