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iShares US Telecommunications ETF

119 hedge funds and large institutions have $269M invested in iShares US Telecommunications ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

873% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $214K

5.34% more ownership

Funds ownership: 62.99%68.32% (+5.3%)

6% less funds holding

Funds holding: 126119 (-7)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

28% less capital invested

Capital invested by funds: $374M → $269M (-$105M)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
26
Reduced
39
Closed
37
Calls
$2.08M
Puts
$214K
Net Calls
+$1.87M
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.8M +$19M +676,885 +40%
LMIM
2
Lockheed Martin Investment Management
Maryland
$52.2M +$16.1M +575,000 +41%
Bank of America
3
Bank of America
North Carolina
$27.3M -$948K -33,830 -3%
SCCM
4
Schafer Cullen Capital Management
New York
$21.3M +$22.7M +809,107 New
Wells Fargo
5
Wells Fargo
California
$13.7M -$168K -5,995 -1%
UBS Group
6
UBS Group
Switzerland
$10.4M +$2.67M +95,385 +32%
TAM
7
Tocqueville Asset Management
New York
$8.64M +$9.19M +327,878 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$8.22M -$51.2K -1,828 -0.6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.19M -$280K -9,989 -8%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$3.15M -$653K -23,292 -16%
SRSA
11
S.R. Schill & Associates
Washington
$3.08M +$3.28M +116,890 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.91M +$635K +22,664 +26%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.41M -$4.75M -169,525 -65%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.29M +$458K +16,331 +23%
IWA
15
IBEX Wealth Advisors
New Jersey
$2.1M +$2.23M +79,567 New
TRCT
16
Tower Research Capital (TRC)
New York
$2.08M -$992K -35,407 -31%
GLA
17
Great Lakes Advisors
Illinois
$1.97M +$53.7K +1,916 +3%
TFA
18
Toth Financial Advisory
Virginia
$1.95M +$44.6K +1,593 +2%
ACM
19
Ashford Capital Management
Delaware
$1.85M -$1.05M -37,506 -35%
TFA
20
Transamerica Financial Advisors
Florida
$1.75M +$1.86M +66,271 New
LPL Financial
21
LPL Financial
California
$1.7M -$233K -8,310 -11%
DWM
22
Destination Wealth Management
California
$1.61M -$146K -5,214 -8%
PP
23
PagnatoKarp Partners
Virginia
$1.6M +$1.7M +60,768 New
Ameriprise
24
Ameriprise
Minnesota
$1.56M +$377K +13,468 +30%
RWP
25
RWA Wealth Partners
Massachusetts
$1.55M +$1.65M +59,014 New

IYZ Hedge Fund Activity: Q4 2018 in Review

119 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q4 2018, worth a combined $269M — down 28% from $374M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of IYZ and 31 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 26 added.

The largest buyer was Schafer Cullen Capital Management, opening a new position worth an estimated $22.7M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $68.4M sold.

  • 119 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q4 2018, down from 126 in Q3 2018.
  • Funds reported $269M of iShares US Telecommunications ETF stock for Q4 2018, down 28% quarter-over-quarter.
  • 31 funds opened new iShares US Telecommunications ETF positions in Q4 2018 and 37 closed out, a net change of -6 holders.
  • The largest iShares US Telecommunications ETF buyer in Q4 2018 was Schafer Cullen Capital Management, an estimated $22.7M added.
  • The largest iShares US Telecommunications ETF seller in Q4 2018 was AMP Capital Investors, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2018.