iShares US Telecommunications ETF
126 hedge funds and large institutions have $374M invested in iShares US Telecommunications ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 19 closing their positions.
392% more call options, than puts
Call options by funds: $3M | Put options by funds: $610K
42% more capital invested
Capital invested by funds: $264M → $374M (+$110M)
0% more funds holding
Funds holding: 126 → 126 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
19.61% less ownership
Funds ownership: 82.6% → 62.99% (-20%)
Top Buyers
Top Sellers
IYZ Hedge Fund Activity: Q3 2018 in Review
126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q3 2018, worth a combined $374M — up 42% from $264M a quarter earlier.
Fund positioning in IYZ was balanced in Q3 2018: 19 funds opened new positions, 19 closed out, 37 added to existing stakes and 40 trimmed.
The largest buyer was AMP Capital Investors, opening a new position worth an estimated $66.7M. The largest seller was Cullen Capital Management, exiting entirely with an estimated $48.9M sold.
- 126 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $374M of iShares US Telecommunications ETF stock for Q3 2018, up 42% quarter-over-quarter.
- 19 funds opened new iShares US Telecommunications ETF positions in Q3 2018 and 19 closed out, a net change of 0 holders.
- The largest iShares US Telecommunications ETF buyer in Q3 2018 was AMP Capital Investors, an estimated $66.7M added.
- The largest iShares US Telecommunications ETF seller in Q3 2018 was Cullen Capital Management, an estimated $48.9M sold.
Based on aggregated 13F filings for Q3 2018.