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iShares US Telecommunications ETF
IYZ

Overview Fund Activity

126 hedge funds and large institutions have $374M invested in iShares US Telecommunications ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
–
Holders Change %
0%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
40
Closed
19
Calls
$3M
Puts
$610K
Net Calls
+$2.39M
Net Calls Change
+$2.45M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$68.4M
2
Nomura Holdings
2
Nomura Holdings
Japan
$41.5M
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$41.8M
4
UCFA
4
United Capital Financial Advisors
Texas
$8.55M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.77M

Top Sellers

1
CCM
1
Cullen Capital Management
New York
$0
2
TEE
2
Tibra Equities Europe
United Kingdom
$522K
3
Citigroup
3
Citigroup
New York
$1.49M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.95M
5
RCP
5
Rothschild Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
1
AMP Capital Investors
Australia
$68.4M 2,313,000 +2,313,000 New
Morgan Stanley
2
Morgan Stanley
New York
$50.7M 1,705,250 +223,707 +15%
LMIM
3
Lockheed Martin Investment Management
Maryland
$41.8M 1,404,700 +710,000 +102%
Nomura Holdings
4
Nomura Holdings
Japan
$41.5M 1,400,000 +1,400,000 New
Bank of America
5
Bank of America
North Carolina
$31.8M 1,068,949 +43,606 +4%
Wells Fargo
6
Wells Fargo
California
$15.7M 527,313 +6,963 +1%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$9.34M 313,932 -17,359 -5%
UBS Group
8
UBS Group
Switzerland
$8.85M 297,699 +41,781 +16%
UCFA
9
United Capital Financial Advisors
Texas
$8.55M 287,415 +287,415 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.77M 261,122 +261,122 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$6.02M 202,275 -102,746 -34%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.95M 200,000 -150,000 -43%
GAMA
13
Graticule Asia Macro Advisors
New York
$5.29M 177,900 +177,900 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$4.25M 142,986 -4,795 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.9M 131,199 +55,971 +74%
VF
16
Virtu Financial
New York
$3.82M 128,497 +95,926 +295%
TRCT
17
Tower Research Capital (TRC)
New York
$3.4M 114,426 +85,173 +291%
ACM
18
Ashford Capital Management
Delaware
$3.2M 107,722 +268 +0.2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.61M 87,762 -30,062 -26%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$2.52M 84,830 +5,536 +7%
GLA
21
Great Lakes Advisors
Illinois
$2.17M 72,997 +1,559 +2%
LPL Financial
22
LPL Financial
California
$2.17M 72,825 +11,148 +18%
TFA
23
Toth Financial Advisory
Virginia
$2.15M 72,246 +3,972 +6%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.11M 71,082 +56,541 +389%
Citadel Advisors
25
Citadel Advisors
Florida
$2.11M 70,948 +2,914 +4%
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