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iShares US Telecommunications ETF

125 hedge funds and large institutions have $350M invested in iShares US Telecommunications ETF in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $769K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

8% more funds holding

Funds holding: 116125 (+9)

7% more capital invested

Capital invested by funds: $326M → $350M (+$23.6M)

2.1% more ownership

Funds ownership: 73.58%75.68% (+2.1%)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
32
Reduced
42
Closed
12
Calls
$2.42M
Puts
$769K
Net Calls
+$1.65M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
LMIM
1
Lockheed Martin Investment Management
Maryland
$101M -$11.7M -370,000 -11%
Morgan Stanley
2
Morgan Stanley
New York
$52M +$1.77M +55,928 +4%
IAIM
3
International Assets Investment Management
Florida
$48.5M +$10.8M +342,668 +102%
Bank of America
4
Bank of America
North Carolina
$20.9M -$170K -5,389 -0.8%
OPS
5
Orion Portfolio Solutions
Nebraska
$14M -$1.12M -35,455 -8%
KCM
6
Karp Capital Management
California
$10M +$799K +25,282 +9%
Wells Fargo
7
Wells Fargo
California
$9.58M +$616K +19,498 +7%
Goldman Sachs
8
Goldman Sachs
New York
$7.92M -$8.39M -265,617 -52%
KAS
9
Kestra Advisory Services
Texas
$6.66M -$128K -4,057 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.14M -$2M -63,204 -28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.53M +$1.21M +38,300 +38%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$4.42M -$203K -6,418 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$3.83M -$2.23M -70,741 -37%
TRCT
14
Tower Research Capital (TRC)
New York
$3.66M +$888K +28,101 +33%
UBS Group
15
UBS Group
Switzerland
$3.58M -$402K -12,730 -10%
Barclays
16
Barclays
United Kingdom
$3.23M +$3.16M +100,000 New
SC
17
Sierra Capital
Florida
$2.71M +$2.65M +83,791 New
GLA
18
Great Lakes Advisors
Illinois
$2.38M +$88.7K +2,806 +4%
LPL Financial
19
LPL Financial
California
$2.27M -$212K -6,698 -9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.08M -$353K -11,166 -15%
WI
21
Wintrust Investments
Illinois
$2.08M +$2.03M +64,167 New
DWM
22
Destination Wealth Management
California
$2.03M +$104K +3,283 +6%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.94M +$1.67M +52,900 +756%
CAM
24
Cresset Asset Management
Illinois
$1.85M +$121K +3,838 +7%
RJA
25
Raymond James & Associates
Florida
$1.77M -$148K -4,694 -8%

IYZ Hedge Fund Activity: Q1 2021 in Review

125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q1 2021, worth a combined $350M — up 7.2% from $326M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IYZ positions and 12 closed out — a net gain of 9 holders — while 32 added to existing stakes and 42 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $10.8M. The largest seller was Lockheed Martin Investment Management, cutting an estimated $11.7M.

  • 125 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q1 2021, up from 116 in Q4 2020.
  • Funds reported $350M of iShares US Telecommunications ETF stock for Q1 2021, up 7.2% quarter-over-quarter.
  • 21 funds opened new iShares US Telecommunications ETF positions in Q1 2021 and 12 closed out, a net change of +9 holders.
  • The largest iShares US Telecommunications ETF buyer in Q1 2021 was International Assets Investment Management, an estimated $10.8M added.
  • The largest iShares US Telecommunications ETF seller in Q1 2021 was Lockheed Martin Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2021.