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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42M
Puts
$769K
Net Calls
Net Calls Change

Top Buyers

1 +$24.5M
2 +$3.23M
3 +$2.08M
4
Morgan Stanley
Morgan Stanley
New York
+$1.81M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.71M

Top Sellers

1 -$12M
2 -$8.59M
3 -$4.31M
4
PS
Planned Solutions
California
-$3.34M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$101M
2
$52M
3
$48.5M
4
$20.9M
5
$14M
6
$10M
7
$9.58M
8
$7.92M
9
$6.66M
10
$5.14M
11
$4.53M
12
$4.42M
13
$3.83M
14
$3.66M
15
$3.58M
16
$3.23M
17
$2.71M
18
$2.38M
19
$2.27M
20
$2.08M
21
$2.08M
22
$2.03M
23
$1.94M
24
$1.85M
25
$1.77M