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iShares US Telecommunications ETF

116 hedge funds and large institutions have $392M invested in iShares US Telecommunications ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.26% more ownership

Funds ownership: 65.72%72.98% (+7.3%)

5% more capital invested

Capital invested by funds: $374M → $392M (+$17.9M)

7% less funds holding

Funds holding: 125116 (-9)

15% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $10.8M

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
34
Reduced
40
Closed
30
Calls
$9.22M
Puts
$10.8M
Net Calls
-$1.58M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$106M +$111M +3,271,900 +27,040%
Bank of America
2
Bank of America
North Carolina
$38.2M -$9.85M -289,779 -20%
Morgan Stanley
3
Morgan Stanley
New York
$34M -$50.6M -1,490,378 -59%
JP Morgan Chase
4
JP Morgan Chase
New York
$28.5M +$2.63M +77,300 +10%
Ameriprise
5
Ameriprise
Minnesota
$28.5M +$9.31M +274,030 +45%
ACM
6
Arlington Capital Management
Illinois
$22.3M +$1.09M +31,930 +5%
UCFA
7
United Capital Financial Advisors
Texas
$12.7M +$13.4M +393,570 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$12.7M +$6.53M +192,292 +96%
Wells Fargo
9
Wells Fargo
California
$12.3M -$1.57M -46,223 -11%
UBS Group
10
UBS Group
Switzerland
$8.36M +$330K +9,700 +4%
PWM
11
Patriot Wealth Management
Texas
$7.24M +$200K +5,884 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$5.51M -$97.9K -2,880 -2%
Citigroup
13
Citigroup
New York
$4.86M -$1.7M -50,000 -25%
Capital Fund Management (CFM)
14
Capital Fund Management (CFM)
France
$3.75M +$3.94M +116,075 New
TFA
15
Toth Financial Advisory
Virginia
$3.7M -$27.3K -803 -0.7%
LPL Financial
16
LPL Financial
California
$3.63M -$8.43M -248,180 -69%
JG
17
Jefferies Group
New York
$2.43M +$2.56M +75,234 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.4M -$134K -3,944 -5%
Jane Street
19
Jane Street
New York
$2.33M +$2.25M +66,132 +1,134%
Northern Trust
20
Northern Trust
Illinois
$2.29M -$29.3K -863 -1%
Goldman Sachs
21
Goldman Sachs
New York
$2.16M -$2.87M -84,560 -56%
Millennium Management
22
Millennium Management
New York
$2.08M +$989K +29,094 +83%
V
23
Veritable
Delaware
$2.05M +$6.25K +184 +0.3%
GLA
24
Great Lakes Advisors
Illinois
$2.01M +$30.9K +908 +1%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$1.98M +$171K +5,044 +9%

IYZ Hedge Fund Activity: Q1 2017 in Review

116 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q1 2017, worth a combined $392M — up 4.8% from $374M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of IYZ and 23 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Barclays, adding an estimated $111M. The largest seller was Morgan Stanley, cutting an estimated $50.6M.

  • 116 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q1 2017, down from 125 in Q4 2016.
  • Funds reported $392M of iShares US Telecommunications ETF stock for Q1 2017, up 4.8% quarter-over-quarter.
  • 23 funds opened new iShares US Telecommunications ETF positions in Q1 2017 and 30 closed out, a net change of -7 holders.
  • The largest iShares US Telecommunications ETF buyer in Q1 2017 was Barclays, an estimated $111M added.
  • The largest iShares US Telecommunications ETF seller in Q1 2017 was Morgan Stanley, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2017.