iShares US Telecommunications ETF
105 hedge funds and large institutions have $258M invested in iShares US Telecommunications ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 21 closing their positions.
52% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $1.5M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $267M → $258M (-$8.9M)
1.25% less ownership
Funds ownership: 72.3% → 71.05% (-1.3%)
5% less funds holding
Funds holding: 110 → 105 (-5)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.58M |
| 3 |
Two Sigma Investments
New York
|
+$1.87M |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$1.77M |
| 5 |
JP Morgan Chase
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$14M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.92M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$1.83M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.42M |
| 5 |
Jane Street
New York
|
-$1.38M |
IYZ Hedge Fund Activity: Q3 2020 in Review
105 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q3 2020, worth a combined $258M — down 3.3% from $267M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IYZ and 17 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 22 added.
The largest buyer was Morgan Stanley, adding an estimated $3.9M. The largest seller was International Assets Investment Management, exiting entirely with an estimated $14M sold.
- 105 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q3 2020, down from 110 in Q2 2020.
- Funds reported $258M of iShares US Telecommunications ETF stock for Q3 2020, down 3.3% quarter-over-quarter.
- 17 funds opened new iShares US Telecommunications ETF positions in Q3 2020 and 21 closed out, a net change of -4 holders.
- The largest iShares US Telecommunications ETF buyer in Q3 2020 was Morgan Stanley, an estimated $3.9M added.
- The largest iShares US Telecommunications ETF seller in Q3 2020 was International Assets Investment Management, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2020.