iShares US Telecommunications ETF
123 hedge funds and large institutions have $359M invested in iShares US Telecommunications ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 13 closing their positions.
193% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $654K
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
2.4% more ownership
Funds ownership: 75.68% → 78.08% (+2.4%)
3% more capital invested
Capital invested by funds: $350M → $359M (+$9.7M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 125 → 123 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$48.5M |
| 2 |
Morgan Stanley
New York
|
-$7.22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.93M |
| 4 |
Barclays
London,
United Kingdom
|
-$3.23M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Barclays
London,
United Kingdom
| – | -$3.23M | -100,000 | Closed |
|
|
CAM
127
Cresset Asset Management
Chicago,
Illinois
| – | -$1.85M | -57,367 | Closed |
|
128
IMC Chicago
Chicago,
Illinois
| – | -$1.49M | -46,019 | Closed |
|
129
Two Sigma Advisers
New York
| – | -$860K | -26,600 | Closed |
|
130
Prudential Financial
Newark,
New Jersey
| – | -$549K | -16,980 | Closed |
|
|
OMC
131
Old Mission Capital
Chicago,
Illinois
| – | -$362K | -11,200 | Closed |
|
|
BAM
132
Belpointe Asset Management
Reno,
Nevada
| – | -$302K | -9,334 | Closed |
|
133
MML Investors Services
Springfield,
Massachusetts
| – | -$204K | -6,311 | Closed |
|
|
SFS
134
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$157K | -4,645 | Closed |
|
|
CG
135
Cutler Group
San Francisco,
California
| – | -$16.6K | -500 | Closed |
|
|
AIC
136
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1.68K | -52 | Closed |
|
IYZ Hedge Fund Activity: Q2 2021 in Review
123 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q2 2021, worth a combined $359M — up 2.8% from $350M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IYZ and 12 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 41 added.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $36.5M. The largest seller was International Assets Investment Management, exiting entirely with an estimated $48.5M sold.
- 123 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q2 2021, down from 125 in Q1 2021.
- Funds reported $359M of iShares US Telecommunications ETF stock for Q2 2021, up 2.8% quarter-over-quarter.
- 12 funds opened new iShares US Telecommunications ETF positions in Q2 2021 and 13 closed out, a net change of -1 holder.
- The largest iShares US Telecommunications ETF buyer in Q2 2021 was Russell Investments Group, an estimated $36.5M added.
- The largest iShares US Telecommunications ETF seller in Q2 2021 was International Assets Investment Management, an estimated $48.5M sold.
Based on aggregated 13F filings for Q2 2021.