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iShares US Telecommunications ETF
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Overview Fund Activity

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.

Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
2.66%
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

Top Buyers

1
SCCM
1
Schafer Cullen Capital Management
New York
$21.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$62.8M
3
LMIM
3
Lockheed Martin Investment Management
Maryland
$52.2M
4
TAM
4
Tocqueville Asset Management
New York
$8.64M
5
SRSA
5
S.R. Schill & Associates
Washington
$3.08M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
UCFA
3
United Capital Financial Advisors
Texas
$0
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
GAMA
5
Graticule Asia Macro Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$62.8M 2,382,135 +676,885 +40%
LMIM
2
Lockheed Martin Investment Management
Maryland
$52.2M 1,979,700 +575,000 +41%
Bank of America
3
Bank of America
North Carolina
$27.3M 1,035,119 -33,830 -3%
SCCM
4
Schafer Cullen Capital Management
New York
$21.3M 809,107 +809,107 New
Wells Fargo
5
Wells Fargo
California
$13.7M 521,318 -5,995 -1%
UBS Group
6
UBS Group
Switzerland
$10.4M 393,084 +95,385 +32%
TAM
7
Tocqueville Asset Management
New York
$8.64M 327,878 +327,878 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$8.22M 312,104 -1,828 -0.6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.19M 121,210 -9,989 -8%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$3.16M 119,694 -23,292 -16%
SRSA
11
S.R. Schill & Associates
Washington
$3.08M 116,890 +116,890 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.91M 110,426 +22,664 +26%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.41M 91,597 -169,525 -65%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.29M 86,938 +16,331 +23%
IWA
15
IBEX Wealth Advisors
New Jersey
$2.1M 79,567 +79,567 New
TRCT
16
Tower Research Capital (TRC)
New York
$2.08M 79,019 -35,407 -31%
GLA
17
Great Lakes Advisors
Illinois
$1.97M 74,913 +1,916 +3%
TFA
18
Toth Financial Advisory
Virginia
$1.95M 73,839 +1,593 +2%
ACM
19
Ashford Capital Management
Delaware
$1.85M 70,216 -37,506 -35%
TFA
20
Transamerica Financial Advisors
Florida
$1.75M 66,271 +66,271 New
LPL Financial
21
LPL Financial
California
$1.7M 64,515 -8,310 -11%
DWM
22
Destination Wealth Management
California
$1.61M 60,981 -5,214 -8%
PP
23
PagnatoKarp Partners
Virginia
$1.6M 60,768 +60,768 New
Ameriprise
24
Ameriprise
Minnesota
$1.56M 59,042 +13,468 +30%
RWP
25
RWA Wealth Partners
Massachusetts
$1.56M 59,014 +59,014 New
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