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iShares US Telecommunications ETF

98 hedge funds and large institutions have $331M invested in iShares US Telecommunications ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

936% more call options, than puts

Call options by funds: $342K | Put options by funds: $33K

1.96% more ownership

Funds ownership: 55.28%57.24% (+2%)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $326M → $331M (+$4.83M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 10798 (-9)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
33
Reduced
32
Closed
20
Calls
$342K
Puts
$33K
Net Calls
+$309K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$108M +$8.51M +279,739 +8%
Wells Fargo
2
Wells Fargo
California
$38.2M +$134K +4,408 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$33.1M +$479K +15,734 +1%
Deutsche Bank
4
Deutsche Bank
Germany
$28.8M -$130K -4,281 -0.4%
Citigroup
5
Citigroup
New York
$16.5M +$7.6M +250,000 +83%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M +$1.67M +55,000 +18%
Goldman Sachs
7
Goldman Sachs
New York
$10.6M +$692K +22,754 +7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$8.18M +$5.57M +183,069 +203%
GA
9
Giralda Advisors
New York
$6.83M +$1.19M +39,000 +21%
U
10
UBS
Switzerland
$5.79M -$303K -9,955 -5%
Ameriprise
11
Ameriprise
Minnesota
$4.71M +$1.88M +61,731 +64%
PWM
12
Patriot Wealth Management
Texas
$4.46M +$117K +3,858 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$4.43M -$200K -6,570 -4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.47M -$171K -5,635 -5%
TFA
15
Toth Financial Advisory
Virginia
$3.24M +$131K +4,304 +4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.65M +$2.53M +83,275 +1,560%
Northern Trust
17
Northern Trust
Illinois
$2.46M -$97.9K -3,220 -4%
CCT
18
Chemung Canal Trust
New York
$2.26M -$391K -12,850 -15%
SLF
19
Sun Life Financial
Ontario, Canada
$2.09M
DY
20
Dowling & Yahnke
California
$1.91M -$31.9K -1,050 -2%
GLA
21
Great Lakes Advisors
Illinois
$1.8M +$5.78K +190 +0.3%
FMWA
22
Forvis Mazars Wealth Advisors
Missouri
$1.74M -$24.5K -807 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.57M +$591K +19,438 +59%
CIA
24
Capital Investment Advisors
Georgia
$1.56M +$26.3K +863 +2%
LPL Financial
25
LPL Financial
California
$1.52M -$236K -7,756 -13%

IYZ Hedge Fund Activity: Q3 2014 in Review

98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q3 2014, worth a combined $331M — up 1.5% from $326M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IYZ and 11 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $8.51M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.2M sold.

  • 98 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q3 2014, down from 107 in Q2 2014.
  • Funds reported $331M of iShares US Telecommunications ETF stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 11 funds opened new iShares US Telecommunications ETF positions in Q3 2014 and 20 closed out, a net change of -9 holders.
  • The largest iShares US Telecommunications ETF buyer in Q3 2014 was Bank of America, an estimated $8.51M added.
  • The largest iShares US Telecommunications ETF seller in Q3 2014 was Fidelity Investments, an estimated $9.2M sold.

Based on aggregated 13F filings for Q3 2014.