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.
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: 1 → 1 (0)
3% less funds holding
Funds holding: 122 → 118 (-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
Top Buyers
Top Sellers
| 1 |
Citigroup
New York
|
-$10.2M |
| 2 |
Morgan Stanley
New York
|
-$4.59M |
| 3 |
JP Morgan Chase
New York
|
-$4.44M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
-$3.02M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.81M |
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.