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iShares US Telecommunications ETF

124 hedge funds and large institutions have $280M invested in iShares US Telecommunications ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

4% more funds holding

Funds holding: 119124 (+5)

4% more capital invested

Capital invested by funds: $269M → $280M (+$10.9M)

12.08% less ownership

Funds ownership: 68.32%56.24% (-12%)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
23
Reduced
43
Closed
16
Calls
$1.91M
Puts
Net Calls
+$1.91M
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
LMIM
1
Lockheed Martin Investment Management
Maryland
$58.9M
Morgan Stanley
2
Morgan Stanley
New York
$48.7M -$21.3M -743,055 -31%
Bank of America
3
Bank of America
North Carolina
$29.4M -$1.38M -48,189 -5%
Wells Fargo
4
Wells Fargo
California
$16.6M +$1.04M +36,174 +7%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$16.3M +$6.71M +234,317 +75%
TAM
6
Tocqueville Asset Management
New York
$9.75M
UBS Group
7
UBS Group
Switzerland
$8.71M -$2.87M -100,309 -26%
WP
8
WealthSource Partners
California
$7.7M +$7.41M +258,988 New
Citadel Advisors
9
Citadel Advisors
Florida
$4.41M +$2.78M +97,216 +190%
ASN
10
Advisory Services Network
Georgia
$3.87M +$3.72M +130,061 +260,122%
Ameriprise
11
Ameriprise
Minnesota
$3.69M +$1.86M +65,127 +110%
TRCT
12
Tower Research Capital (TRC)
New York
$3.58M +$1.18M +41,314 +52%
TEE
13
Tibra Equities Europe
United Kingdom
$3.5M +$3.37M +117,847 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.48M -$119K -4,142 -3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.36M -$193K -6,756 -6%
SRSA
16
S.R. Schill & Associates
Washington
$3.32M -$148K -5,186 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.99M +$2.63M +91,927 +1,084%
RWP
18
RWA Wealth Partners
Massachusetts
$2.88M +$1.08M +37,856 +64%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.58M -$676K -23,607 -21%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.32M -$393K -13,723 -15%
TFA
21
Toth Financial Advisory
Virginia
$2.25M +$51.9K +1,812 +2%
GLA
22
Great Lakes Advisors
Illinois
$2.18M -$46.7K -1,631 -2%
DY
23
Dowling & Yahnke
California
$1.99M +$593K +20,708 +45%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.94M -$618K -21,576 -25%
DWM
25
Destination Wealth Management
California
$1.92M +$103K +3,606 +6%

IYZ Hedge Fund Activity: Q1 2019 in Review

124 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q1 2019, worth a combined $280M — up 4.1% from $269M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IYZ positions and 16 closed out — a net gain of 8 holders — while 23 added to existing stakes and 43 trimmed.

The largest buyer was WealthSource Partners, opening a new position worth an estimated $7.41M. The largest seller was Schafer Cullen Capital Management, exiting entirely with an estimated $21.3M sold.

  • 124 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q1 2019, up from 119 in Q4 2018.
  • Funds reported $280M of iShares US Telecommunications ETF stock for Q1 2019, up 4.1% quarter-over-quarter.
  • 24 funds opened new iShares US Telecommunications ETF positions in Q1 2019 and 16 closed out, a net change of +8 holders.
  • The largest iShares US Telecommunications ETF buyer in Q1 2019 was WealthSource Partners, an estimated $7.41M added.
  • The largest iShares US Telecommunications ETF seller in Q1 2019 was Schafer Cullen Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2019.