iShares US Telecommunications ETF
103 hedge funds and large institutions have $206M invested in iShares US Telecommunications ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 20 closing their positions.
30% more capital invested
Capital invested by funds: $158M → $206M (+$47.8M)
8.67% more ownership
Funds ownership: 74.18% → 82.85% (+8.7%)
6% less funds holding
Funds holding: 110 → 103 (-7)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$25.6M |
| 2 |
TSW
Three Seasons Wealth
Salt Lake City,
Utah
|
+$5.03M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.12M |
| 4 |
PFA
Pinnacle Family Advisors
Springfield,
Missouri
|
+$3.17M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.43M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.29M |
| 3 |
Goldman Sachs
New York
|
-$2.3M |
| 4 |
RL
Retireful LLC
Haslett,
Michigan
|
-$1.83M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.71M |
IYZ Hedge Fund Activity: Q3 2024 in Review
103 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q3 2024, worth a combined $206M — up 30% from $158M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IYZ and 14 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 25 added.
The largest buyer was Citigroup, adding an estimated $25.6M. The largest seller was Millennium Management, exiting entirely with an estimated $5.43M sold.
- 103 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q3 2024, down from 110 in Q2 2024.
- Funds reported $206M of iShares US Telecommunications ETF stock for Q3 2024, up 30% quarter-over-quarter.
- 14 funds opened new iShares US Telecommunications ETF positions in Q3 2024 and 20 closed out, a net change of -6 holders.
- The largest iShares US Telecommunications ETF buyer in Q3 2024 was Citigroup, an estimated $25.6M added.
- The largest iShares US Telecommunications ETF seller in Q3 2024 was Millennium Management, an estimated $5.43M sold.
Based on aggregated 13F filings for Q3 2024.