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iShares US Telecommunications ETF

107 hedge funds and large institutions have $326M invested in iShares US Telecommunications ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

8.87% less ownership

Funds ownership: 64.15%55.28% (-8.9%)

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

67% less call options, than puts

Call options by funds: $30K | Put options by funds: $91K

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30K
Puts
$91K
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$3.1M
3 +$2.5M
4
TPSF
Texas Permanent School Fund
Texas
+$2.11M
5
U
UBS
Switzerland
+$1.71M

Top Sellers

1 -$21.7M
2 -$9.42M
3 -$4.55M
4
Citigroup
Citigroup
New York
-$4.3M
5
Goldman Sachs
Goldman Sachs
New York
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$90K
77
$82K
78
$60K
79
$56K
80
$44K
81
$31K
82
$30K
83
$28K
84
$25K
85
$23K
86
$20K
87
$20K
88
$20K
89
$19K
90
$18K
91
$15K
92
$14K
93
$14K
94
$11K
95
$9K
96
$8K
97
$8K
98
$8K
99
$7K
100
$5K