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iShares US Telecommunications ETF

110 hedge funds and large institutions have $395M invested in iShares US Telecommunications ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

56% more capital invested

Capital invested by funds: $253M → $395M (+$142M)

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

9% more funds holding

Funds holding: 101110 (+9)

4.3% more ownership

Funds ownership: 60.24%64.54% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.17M

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
38
Reduced
27
Closed
11
Calls
Puts
$1.17M
Net Calls
-$1.17M
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$80.7M +$55.7M +1,914,030 +215%
CI
2
Clal Insurance
Israel
$60.4M +$57.3M +1,966,523 +1,513%
Wells Fargo
3
Wells Fargo
California
$36.7M -$194K -6,646 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$28.7M -$16.8M -577,893 -37%
Goldman Sachs
5
Goldman Sachs
New York
$20.2M +$15.9M +545,230 +349%
SCCM
6
Schafer Cullen Capital Management
New York
$18.2M +$15.6M +537,399 +563%
Ameriprise
7
Ameriprise
Minnesota
$16.3M +$3.4M +116,650 +26%
UBS Group
8
UBS Group
Switzerland
$12.6M +$5.09M +174,973 +67%
Citigroup
9
Citigroup
New York
$11.8M +$8.95M +307,307 +304%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M
UCFA
11
United Capital Financial Advisors
Texas
$7.1M -$1.92M -65,772 -21%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.09M -$1.89M -65,055 -21%
PWM
13
Patriot Wealth Management
Texas
$6.25M +$18.4K +632 +0.3%
GA
14
Giralda Advisors
New York
$5.63M -$25.4M -871,200 -82%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$5.42M +$51K +1,752 +0.9%
UFA
16
US Financial Advisors
Massachusetts
$5.39M -$588K -20,209 -10%
SLF
17
Sun Life Financial
Ontario, Canada
$3.72M +$1.23M +42,191 +48%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.44M +$3.48M +119,389 New
LPL Financial
19
LPL Financial
California
$3.41M +$1.8M +61,822 +106%
SG Americas Securities
20
SG Americas Securities
New York
$3.22M +$159K +5,471 +5%
TFA
21
Toth Financial Advisory
Virginia
$3.19M +$29.5K +1,012 +0.9%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.07M +$347K +11,906 +13%
Citadel Advisors
23
Citadel Advisors
Florida
$2.61M +$2.36M +80,900 +831%
SGCA
24
Steel Grove Capital Advisors
Tennessee
$2.53M +$2.56M +87,767 New
Northern Trust
25
Northern Trust
Illinois
$2.34M +$17.5K +602 +0.7%

IYZ Hedge Fund Activity: Q4 2015 in Review

110 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q4 2015, worth a combined $395M — up 56% from $253M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IYZ positions and 11 closed out — a net gain of 9 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Clal Insurance, adding an estimated $57.3M. The largest seller was Giralda Advisors, cutting an estimated $25.4M.

  • 110 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q4 2015, up from 101 in Q3 2015.
  • Funds reported $395M of iShares US Telecommunications ETF stock for Q4 2015, up 56% quarter-over-quarter.
  • 20 funds opened new iShares US Telecommunications ETF positions in Q4 2015 and 11 closed out, a net change of +9 holders.
  • The largest iShares US Telecommunications ETF buyer in Q4 2015 was Clal Insurance, an estimated $57.3M added.
  • The largest iShares US Telecommunications ETF seller in Q4 2015 was Giralda Advisors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2015.