iShares US Telecommunications ETF
110 hedge funds and large institutions have $157M invested in iShares US Telecommunications ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 13 closing their positions.
687% more call options, than puts
Call options by funds: $732K | Put options by funds: $93K
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
3.22% less ownership
Funds ownership: 77.4% → 74.18% (-3.2%)
4% less funds holding
Funds holding: 114 → 110 (-4)
14% less capital invested
Capital invested by funds: $182M → $157M (-$25.4M)
Top Buyers
| 1 |
SFCL
Strengthening Families & Communities LLC
Boston,
Massachusetts
|
+$5.71M |
| 2 |
Millennium Management
New York
|
+$5.3M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.95M |
| 4 |
RL
Retireful LLC
Haslett,
Michigan
|
+$1.79M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.46M |
Top Sellers
| 1 |
Citigroup
New York
|
-$14.3M |
| 2 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
-$11.6M |
| 3 |
Goldman Sachs
New York
|
-$3.18M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.98M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.63M |
IYZ Hedge Fund Activity: Q2 2024 in Review
110 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q2 2024, worth a combined $157M — down 14% from $182M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IYZ and 12 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 33 added.
The largest buyer was Strengthening Families & Communities LLC, opening a new position worth an estimated $5.71M. The largest seller was Citigroup, cutting an estimated $14.3M.
- 110 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q2 2024, down from 114 in Q1 2024.
- Funds reported $157M of iShares US Telecommunications ETF stock for Q2 2024, down 14% quarter-over-quarter.
- 12 funds opened new iShares US Telecommunications ETF positions in Q2 2024 and 13 closed out, a net change of -1 holder.
- The largest iShares US Telecommunications ETF buyer in Q2 2024 was Strengthening Families & Communities LLC, an estimated $5.71M added.
- The largest iShares US Telecommunications ETF seller in Q2 2024 was Citigroup, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2024.