iShares US Telecommunications ETF
124 hedge funds and large institutions have $298M invested in iShares US Telecommunications ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 11 closing their positions.
124% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $779K
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
1% more funds holding
Funds holding: 123 → 124 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.25% less ownership
Funds ownership: 78.08% → 70.83% (-7.3%)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
17% less capital invested
Capital invested by funds: $359M → $298M (-$61.6M)
Top Buyers
| 1 |
Citigroup
New York
|
+$2.47M |
| 2 |
Goldman Sachs
New York
|
+$1.91M |
| 3 |
Two Sigma Investments
New York
|
+$1.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.56M |
| 5 |
Two Sigma Advisers
New York
|
+$812K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
BNP Paribas Financial Markets
Paris,
France
| – | -$4.57M | -137,667 | Closed |
|
127
Jane Street
New York
| – | -$277K | -8,353 | Closed |
|
|
OC
128
Oppenheimer & Co
New York
| – | -$248K | -7,471 | Closed |
|
|
SIC
129
Sigma Investment Counselors
Northville,
Michigan
| – | -$232K | -6,991 | Closed |
|
|
PP
130
Paloma Partners
Greenwich,
Connecticut
| – | -$123K | -3,712 | Closed |
|
|
ASN
131
Advisory Services Network
Atlanta,
Georgia
| – | -$110K | -3,300 | Closed |
|
|
JAWM
132
J. Arnold Wealth Management
Youngstown,
Ohio
| – | -$17K | -507 | Closed |
|
|
MAM
133
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -166 | Closed |
|
|
TCOV
134
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3K | -103 | Closed |
|
|
LDFR
135
Lehman & Derafelo Financial Resources
Media,
Pennsylvania
| – | -$1K | -25 | Closed |
|
IYZ Hedge Fund Activity: Q3 2021 in Review
124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q3 2021, worth a combined $298M — down 17% from $359M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IYZ positions and 11 closed out — a net gain of 3 holders — while 34 added to existing stakes and 39 trimmed.
The largest buyer was Citigroup, adding an estimated $2.47M. The largest seller was Russell Investments Group, exiting entirely with an estimated $36.6M sold.
- 124 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q3 2021, up from 123 in Q2 2021.
- Funds reported $298M of iShares US Telecommunications ETF stock for Q3 2021, down 17% quarter-over-quarter.
- 14 funds opened new iShares US Telecommunications ETF positions in Q3 2021 and 11 closed out, a net change of +3 holders.
- The largest iShares US Telecommunications ETF buyer in Q3 2021 was Citigroup, an estimated $2.47M added.
- The largest iShares US Telecommunications ETF seller in Q3 2021 was Russell Investments Group, an estimated $36.6M sold.
Based on aggregated 13F filings for Q3 2021.