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iShares US Telecommunications ETF

136 hedge funds and large institutions have $569M invested in iShares US Telecommunications ETF in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $809K

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

43% more capital invested

Capital invested by funds: $397M → $569M (+$172M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more funds holding

Funds holding: 112136 (+24)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

0.12% less ownership

Funds ownership: 71.53%71.41% (-0.12%)

Holders
136
Holders Change
+24
Holders Change %
+21.43%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
39
Increased
40
Reduced
35
Closed
15
Calls
$2.39M
Puts
$809K
Net Calls
+$1.58M
Net Calls Change
+$740K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$65.7M +$61.7M +1,971,559 New
Morgan Stanley
2
Morgan Stanley
New York
$61.2M +$26.3M +840,344 +84%
CI
3
Clal Insurance
Israel
$58.4M -$386K -12,330 -0.7%
Wells Fargo
4
Wells Fargo
California
$45M +$695K +22,199 +2%
Bank of America
5
Bank of America
North Carolina
$39.7M +$1.45M +46,241 +4%
Goldman Sachs
6
Goldman Sachs
New York
$28.4M +$6.3M +201,236 +31%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$27M +$16.9M +539,666 +200%
SWA
8
SFMG Wealth Advisors
Texas
$22.1M +$20.7M +662,449 New
ACM
9
Arlington Capital Management
Illinois
$20.2M +$1.34M +42,910 +8%
Ameriprise
10
Ameriprise
Minnesota
$19.2M +$698K +22,297 +4%
LPL Financial
11
LPL Financial
California
$12.1M -$12M -383,294 -51%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$11.1M +$1.28M +40,851 +14%
UCFA
13
United Capital Financial Advisors
Texas
$10.8M +$3.81M +121,605 +59%
QA
14
Quantitative Advantage
Minnesota
$10.4M -$236K -7,527 -2%
UBS Group
15
UBS Group
Switzerland
$8.84M -$5.41M -172,995 -39%
PWM
16
Patriot Wealth Management
Texas
$7.5M +$158K +5,062 +2%
BWM
17
Braver Wealth Management
Massachusetts
$7.3M +$6.86M +219,339 New
CS
18
Credit Suisse
Switzerland
$6.68M +$1.02M +32,733 +19%
BCM
19
Brookstone Capital Management
Illinois
$6.51M +$6.12M +195,600 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6.04M -$139K -4,447 -2%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.66M +$5.32M +170,000 New
AP
22
Advisors Preferred
Maryland
$5.06M -$5.87M -187,535 -55%
Citigroup
23
Citigroup
New York
$5.01M -$11M -350,000 -70%
SLF
24
Sun Life Financial
Ontario, Canada
$4.34M -$378K -12,089 -8%
SG Americas Securities
25
SG Americas Securities
New York
$3.89M +$3.65M +116,691 New

IYZ Hedge Fund Activity: Q2 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q2 2016, worth a combined $569M — up 43% from $397M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IYZ positions and 15 closed out — a net gain of 24 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $61.7M. The largest seller was LPL Financial, cutting an estimated $12M.

  • 136 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q2 2016, up from 112 in Q1 2016.
  • Funds reported $569M of iShares US Telecommunications ETF stock for Q2 2016, up 43% quarter-over-quarter.
  • 39 funds opened new iShares US Telecommunications ETF positions in Q2 2016 and 15 closed out, a net change of +24 holders.
  • The largest iShares US Telecommunications ETF buyer in Q2 2016 was AssetMark Inc, an estimated $61.7M added.
  • The largest iShares US Telecommunications ETF seller in Q2 2016 was LPL Financial, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2016.