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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

292% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $413K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.65% more ownership

Funds ownership: 70.19%72.84% (+2.6%)

13% less funds holding

Funds holding: 117102 (-15)

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
-15
Holders Change %
-12.82%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
21
Reduced
36
Closed
23
Calls
$1.62M
Puts
$413K
Net Calls
+$1.21M
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
-$7.47M -250,000 Closed
TEE
102
Tibra Equities Europe
United Kingdom
-$2.13M -71,364 Closed
FS
103
Ferguson Shapiro
Georgia
-$1.54M -51,469 Closed
TRCT
104
Tower Research Capital (TRC)
New York
-$1.28M -42,933 Closed
AGM
105
Alpine Global Management
New York
-$616K -20,630 Closed
OWD
106
Osborn Williams & Donohoe
Ohio
-$498K -16,670 Closed
MWP
107
MYCIO Wealth Partners
Pennsylvania
-$473K -15,820 Closed
B
108
Bailard
California
-$341K -11,428 Closed
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
-$258K -8,645 Closed
OC
110
Oppenheimer & Co
New York
-$237K -7,919 Closed
FAAS
111
First Allied Advisory Services
California
-$224K -7,544 Closed
Stifel Financial
112
Stifel Financial
Missouri
-$202K -6,735 Closed
CMBA
113
C.M. Bidwell & Associates
Hawaii
-$92K -3,080 Closed
KPW
114
Kore Private Wealth
New York
-$44K -1,488 Closed
AF
115
Advisornet Financial
Minnesota
-$32K -1,080 Closed
CG
116
Cutler Group
California
-$28.5K -1,000 Closed
SIC
117
Samalin Investment Counsel
New York
-$24K -804 Closed
CFB
118
Cullen/Frost Bankers
Texas
-$9K -300 Closed
HNB
119
Huntington National Bank
Ohio
-$4.84K -170 -81%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
-$5K -160 Closed
OPS
121
Orion Portfolio Solutions
Nebraska
-$3K -100 Closed
MWM
122
Maltin Wealth Management
New Jersey
-$3K -95 Closed
AIM
123
Axiom Investment Management
New York
-$1K -50 Closed
WA
124
WestEnd Advisors
North Carolina
-$986 -33 Closed

IYZ Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q1 2020, worth a combined $219M — down 20% from $275M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IYZ and 12 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 21 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.4M. The largest seller was Lockheed Martin Investment Management, cutting an estimated $16.2M.

  • 102 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q1 2020, down from 117 in Q4 2019.
  • Funds reported $219M of iShares US Telecommunications ETF stock for Q1 2020, down 20% quarter-over-quarter.
  • 12 funds opened new iShares US Telecommunications ETF positions in Q1 2020 and 23 closed out, a net change of -11 holders.
  • The largest iShares US Telecommunications ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $11.4M added.
  • The largest iShares US Telecommunications ETF seller in Q1 2020 was Lockheed Martin Investment Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2020.