iShares US Telecommunications ETF
128 hedge funds and large institutions have $291M invested in iShares US Telecommunications ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 24 closing their positions.
411% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $401K
114% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $303M → $291M (-$12.5M)
4% less funds holding
Funds holding: 134 → 128 (-6)
16.48% less ownership
Funds ownership: 79.65% → 63.16% (-16%)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$25.9M |
| 2 |
Citigroup
New York
|
+$6.24M |
| 3 |
Goldman Sachs
New York
|
+$5.23M |
| 4 |
SFCL
Strengthening Families & Communities LLC
Boston,
Massachusetts
|
+$4.58M |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$3.35M |
Top Sellers
IYZ Hedge Fund Activity: Q3 2022 in Review
128 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q3 2022, worth a combined $291M — down 4.1% from $303M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IYZ and 19 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 47 added.
The largest buyer was Morgan Stanley, adding an estimated $25.9M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.78M sold.
- 128 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q3 2022, down from 134 in Q2 2022.
- Funds reported $291M of iShares US Telecommunications ETF stock for Q3 2022, down 4.1% quarter-over-quarter.
- 19 funds opened new iShares US Telecommunications ETF positions in Q3 2022 and 24 closed out, a net change of -5 holders.
- The largest iShares US Telecommunications ETF buyer in Q3 2022 was Morgan Stanley, an estimated $25.9M added.
- The largest iShares US Telecommunications ETF seller in Q3 2022 was Mirae Asset Global Investments, an estimated $7.78M sold.
Based on aggregated 13F filings for Q3 2022.