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iShares US Telecommunications ETF

124 hedge funds and large institutions have $383M invested in iShares US Telecommunications ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

33% less capital invested

Capital invested by funds: $569M → $383M (-$186M)

50% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 54

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7M
Puts
$294K
Net Calls
Net Calls Change

Top Sellers

1 -$65.7M
2 -$58.4M
3 -$30.1M
4
Goldman Sachs
Goldman Sachs
New York
-$19.7M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$92.4M
2
$43.1M
3
$23.6M
4
$23M
5
$20.3M
6
$13.5M
7
$12.4M
8
$11.3M
9
$10.5M
10
$9.88M
11
$9.52M
12
$8.48M
13
$7.81M
14
$7.72M
15
$7.03M
16
$5.89M
17
$5.42M
18
$3.95M
19
$3.87M
20
$3.73M
21
$3.54M
22
$3.38M
23
$3.29M
24
$2.52M
25
$2.52M