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iShares US Telecommunications ETF

114 hedge funds and large institutions have $182M invested in iShares US Telecommunications ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

27% less capital invested

Capital invested by funds: $249M → $182M (-$66.9M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
114
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
$1.29M
Puts
$624K
Net Calls
Net Calls Change

Top Buyers

1 +$11.9M
2 +$6.59M
3 +$5.48M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.09M
5
OPS
Orion Portfolio Solutions
Nebraska
+$1.59M

Top Sellers

1 -$62.4M
2 -$9.97M
3 -$7.67M
4
WHG
Westwood Holdings Group
Texas
-$2.86M
5
CW
Connectus Wealth
Ohio
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.2M
2
$16.1M
3
$12.3M
4
$11M
5
$9.34M
6
$8.99M
7
$8.99M
8
$6.72M
9
$6.69M
10
$5.6M
11
$5.05M
12
$4.78M
13
$2.9M
14
$2.48M
15
$2.46M
16
$2.43M
17
$2.35M
18
$2.25M
19
$2.08M
20
$1.92M
21
$1.87M
22
$1.63M
23
$1.45M
24
$1.43M
25
$1.27M