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iShares US Telecommunications ETF

126 hedge funds and large institutions have $264M invested in iShares US Telecommunications ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $233M → $264M (+$31.4M)

8.62% more ownership

Funds ownership: 73.98%82.6% (+8.6%)

1% less funds holding

Funds holding: 127126 (-1)

5% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.41M

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
31
Reduced
44
Closed
17
Calls
$1.34M
Puts
$1.41M
Net Calls
-$64K
Net Calls Change
+$958K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cullen Capital Management
New York
$48.9M +$48.7M +1,774,580 New
Morgan Stanley
2
Morgan Stanley
New York
$40.8M +$142K +5,170 +0.4%
Bank of America
3
Bank of America
North Carolina
$28.3M -$2.12M -77,081 -7%
LMIM
4
Lockheed Martin Investment Management
Maryland
$19.2M +$19.1M +694,700 New
Wells Fargo
5
Wells Fargo
California
$14.3M +$3.78M +137,789 +36%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.65M
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$9.13M +$2.86M +104,190 +46%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.41M -$12.7K -461 -0.2%
UBS Group
9
UBS Group
Switzerland
$7.06M -$106K -3,877 -1%
TEE
10
Tibra Equities Europe
United Kingdom
$5.65M +$5.62M +204,806 New
Citigroup
11
Citigroup
New York
$5.52M -$4.58M -166,679 -45%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$4.08M -$52.4K -1,910 -1%
RCP
13
Rothschild Capital Partners
New York
$3.71M -$110K -4,014 -3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.25M +$2.25M +82,086 +230%
ACM
15
Ashford Capital Management
Delaware
$2.96M +$938K +34,164 +47%
SG Americas Securities
16
SG Americas Securities
New York
$2.83M +$68.6K +2,500 +3%
FMWA
17
Forvis Mazars Wealth Advisors
Missouri
$2.19M -$170K -6,195 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.07M +$964K +35,133 +88%
GLA
19
Great Lakes Advisors
Illinois
$1.97M +$37.5K +1,365 +2%
TFA
20
Toth Financial Advisory
Virginia
$1.88M -$54.2K -1,973 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.88M -$36.8K -1,340 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$1.88M -$898K -32,715 -32%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.88M +$107K +3,884 +6%
Northern Trust
24
Northern Trust
Illinois
$1.83M -$46K -1,677 -2%
DWM
25
Destination Wealth Management
California
$1.79M -$26.2K -954 -1%

IYZ Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q2 2018, worth a combined $264M — up 13% from $233M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IYZ and 16 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 31 added.

The largest buyer was Cullen Capital Management, opening a new position worth an estimated $48.7M. The largest seller was Barclays, exiting entirely with an estimated $27M sold.

  • 126 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q2 2018, down from 127 in Q1 2018.
  • Funds reported $264M of iShares US Telecommunications ETF stock for Q2 2018, up 13% quarter-over-quarter.
  • 16 funds opened new iShares US Telecommunications ETF positions in Q2 2018 and 17 closed out, a net change of -1 holder.
  • The largest iShares US Telecommunications ETF buyer in Q2 2018 was Cullen Capital Management, an estimated $48.7M added.
  • The largest iShares US Telecommunications ETF seller in Q2 2018 was Barclays, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2018.