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iShares US Telecommunications ETF

107 hedge funds and large institutions have $326M invested in iShares US Telecommunications ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

8.87% less ownership

Funds ownership: 64.15%55.28% (-8.9%)

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

67% less call options, than puts

Call options by funds: $30K | Put options by funds: $91K

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30K
Puts
$91K
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$3.1M
3 +$2.5M
4
TPSF
Texas Permanent School Fund
Texas
+$2.11M
5
U
UBS
Switzerland
+$1.71M

Top Sellers

1 -$21.7M
2 -$9.42M
3 -$4.55M
4
Citigroup
Citigroup
New York
-$4.3M
5
Goldman Sachs
Goldman Sachs
New York
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$101M
2
$38.5M
3
$33M
4
$29.3M
5
$10M
6
$9.4M
7
$9.2M
8
$9.11M
9
$6.17M
10
$5.73M
11
$4.68M
12
$4.39M
13
$3.69M
14
$3.17M
15
$3.15M
16
$3.1M
17
$2.9M
18
$2.73M
19
$2.68M
20
$2.59M
21
$2.12M
22
$2.11M
23
$1.96M
24
$1.82M
25
$1.81M