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iShares US Telecommunications ETF

132 hedge funds and large institutions have $269M invested in iShares US Telecommunications ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

48% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 52

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33M
Puts
$144K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$73.1M
2
$47.3M
3
$21.3M
4
$10.4M
5
$10.3M
6
$8.31M
7
$8.31M
8
$8.17M
9
$6.38M
10
$5.81M
11
$4.66M
12
$3.15M
13
$2.77M
14
$2.75M
15
$2.62M
16
$2.4M
17
$2.28M
18
$1.96M
19
$1.95M
20
$1.69M
21
$1.63M
22
$1.63M
23
$1.6M
24
$1.59M
25
$1.53M