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iShares US Telecommunications ETF

118 hedge funds and large institutions have $171M invested in iShares US Telecommunications ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $204K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 122118 (-4)

5.43% less ownership

Funds ownership: 69.03%63.59% (-5.4%)

6% less capital invested

Capital invested by funds: $182M → $171M (-$10.9M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
28
Reduced
39
Closed
18
Calls
$2.03M
Puts
$204K
Net Calls
+$1.82M
Net Calls Change
+$626K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.7M -$4.59M -207,582 -10%
Bank of America
2
Bank of America
North Carolina
$17.3M +$8.43M +381,140 +88%
PCH
3
PGIM Custom Harvest
New Jersey
$10.4M -$3.02M -136,636 -22%
DWM
4
Dakota Wealth Management
Florida
$8.56M +$549K +24,842 +7%
BCI
5
Brinker Capital Investments
Pennsylvania
$7.69M -$139K -6,272 -2%
OPS
6
Orion Portfolio Solutions
Nebraska
$7.69M -$139K -6,272 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.78M +$842K +38,087 +14%
Citigroup
8
Citigroup
New York
$6.71M -$10.2M -462,250 -59%
Wells Fargo
9
Wells Fargo
California
$6.56M +$505K +22,832 +8%
SFCL
10
Strengthening Families & Communities LLC
Massachusetts
$4.61M +$158K +7,163 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.18M +$2.09M +94,354 +92%
UBS Group
12
UBS Group
Switzerland
$3.76M +$1.34M +60,828 +52%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$3.07M +$3.01M +136,324 +1,710%
OAM
14
Oppenheimer Asset Management
New York
$2.33M -$51.3K -2,319 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.23M -$15.3K -692 -0.7%
Goldman Sachs
16
Goldman Sachs
New York
$2.14M +$822K +37,180 +59%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$2.01M -$245K -11,080 -10%
GLA
18
Great Lakes Advisors
Illinois
$1.95M +$71.1K +3,217 +4%
TRCT
19
Tower Research Capital (TRC)
New York
$1.84M +$1.41M +63,988 +285%
FHC
20
First Heartland Consultants
Missouri
$1.72M +$1.78M +80,681 New
Corient Private Wealth
21
Corient Private Wealth
Florida
$1.69M -$3.8K -172 -0.2%
ASN
22
Advisory Services Network
Georgia
$1.56M +$995 +45 +0.1%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$1.53M +$31.3K +1,415 +2%
DWM
24
Destination Wealth Management
California
$1.5M +$25.6K +1,158 +2%
RJA
25
Raymond James & Associates
Florida
$1.41M -$70.5K -3,190 -5%

IYZ Hedge Fund Activity: Q3 2023 in Review

118 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q3 2023, worth a combined $171M — down 6% from $182M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IYZ and 16 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 28 added.

The largest buyer was Bank of America, adding an estimated $8.43M. The largest seller was Citigroup, cutting an estimated $10.2M.

  • 118 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q3 2023, down from 122 in Q2 2023.
  • Funds reported $171M of iShares US Telecommunications ETF stock for Q3 2023, down 6% quarter-over-quarter.
  • 16 funds opened new iShares US Telecommunications ETF positions in Q3 2023 and 18 closed out, a net change of -2 holders.
  • The largest iShares US Telecommunications ETF buyer in Q3 2023 was Bank of America, an estimated $8.43M added.
  • The largest iShares US Telecommunications ETF seller in Q3 2023 was Citigroup, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2023.