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iShares US Telecommunications ETF

102 hedge funds and large institutions have $234M invested in iShares US Telecommunications ETF in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

9% more funds holding

Funds holding: 94102 (+8)

7.77% less ownership

Funds ownership: 59.34%51.57% (-7.8%)

8% less capital invested

Capital invested by funds: $255M → $234M (-$21.6M)

65% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 46

88% less call options, than puts

Call options by funds: $69K | Put options by funds: $595K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
16
Reduced
46
Closed
12
Calls
$69K
Puts
$595K
Net Calls
-$526K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$40.7M -$1.11M -38,765 -3%
Morgan Stanley
2
Morgan Stanley
New York
$36.7M -$2.14M -74,694 -6%
Deutsche Bank
3
Deutsche Bank
Germany
$29.8M +$1.76M +61,316 +7%
Bank of America
4
Bank of America
North Carolina
$23M -$2.06M -71,872 -8%
Citigroup
5
Citigroup
New York
$11.9M -$15.9M -555,774 -58%
Goldman Sachs
6
Goldman Sachs
New York
$11.7M +$4.51M +157,598 +67%
SG Americas Securities
7
SG Americas Securities
New York
$5.96M +$4.36M +152,389 +317%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$4.98M -$260K -9,078 -5%
U
9
UBS
Switzerland
$4.73M +$214K +7,472 +5%
SCCM
10
Schafer Cullen Capital Management
New York
$3.34M +$3.21M +112,225 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$3.17M -$234K -8,179 -7%
CS
12
Credit Suisse
Switzerland
$2.95M -$62.3K -2,177 -2%
TFA
13
Toth Financial Advisory
Virginia
$2.9M +$38.2K +1,335 +1%
UAS
14
United Asset Strategies
New York
$2.83M -$25.8K -901 -0.9%
OSNBOA
15
Old Second National Bank of Aurora
Illinois
$2.78M -$306K -10,678 -10%
CCT
16
Chemung Canal Trust
New York
$2.63M -$277K -9,668 -10%
Northern Trust
17
Northern Trust
Illinois
$2.43M -$37.2K -1,300 -2%
DY
18
Dowling & Yahnke
California
$2.1M -$97.5K -3,405 -5%
CP
19
Cinque Partners
California
$1.88M +$272K +9,495 +18%
LPL Financial
20
LPL Financial
California
$1.83M -$224K -7,829 -11%
PWM
21
Patriot Wealth Management
Texas
$1.82M -$3.23M -112,897 -65%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.74M +$136K +4,737 +9%
GLA
23
Great Lakes Advisors
Illinois
$1.73M -$141K -4,939 -8%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$1.7M -$29.3K -1,023 -2%
BCI
25
Brinker Capital Investments
Pennsylvania
$1.67M -$974K -34,000 -38%

IYZ Hedge Fund Activity: Q4 2013 in Review

102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q4 2013, worth a combined $234M — down 8.4% from $255M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IYZ positions and 12 closed out — a net gain of 10 holders — while 16 added to existing stakes and 46 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.51M. The largest seller was Citigroup, cutting an estimated $15.9M.

  • 102 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $234M of iShares US Telecommunications ETF stock for Q4 2013, down 8.4% quarter-over-quarter.
  • 22 funds opened new iShares US Telecommunications ETF positions in Q4 2013 and 12 closed out, a net change of +10 holders.
  • The largest iShares US Telecommunications ETF buyer in Q4 2013 was Goldman Sachs, an estimated $4.51M added.
  • The largest iShares US Telecommunications ETF seller in Q4 2013 was Citigroup, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2013.