We are live on ! Find out more
IYZ icon

iShares US Telecommunications ETF

136 hedge funds and large institutions have $282M invested in iShares US Telecommunications ETF in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 156 → 136 (-20)

17.58% less ownership

Funds ownership: 93.37% → 75.79% (-18%)

31% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 48

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

57% less capital inflows, than outflows

Capital inflows: $91M | Capital outflows: $213M

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
136
Holders Change
-20
Holders Change %
-12.82%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
23
Increased
33
Reduced
48
Closed
39
Calls
$1.63M
Puts
–
Net Calls
+$1.63M
Net Calls Change
-$1.29M

IYZ Hedge Fund Activity: Q1 2025 in Review

136 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q1 2025, worth a combined $282M — down 33% from $421M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IYZ and 23 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $37.8M. The largest seller was Barclays, exiting entirely with an estimated $20.1M sold.

  • 136 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q1 2025, down from 156 in Q4 2024.
  • Funds reported $282M of iShares US Telecommunications ETF stock for Q1 2025, down 33% quarter-over-quarter.
  • 23 funds opened new iShares US Telecommunications ETF positions in Q1 2025 and 39 closed out, a net change of -16 holders.
  • The largest iShares US Telecommunications ETF buyer in Q1 2025 was Bank of America, an estimated $37.8M added.
  • The largest iShares US Telecommunications ETF seller in Q1 2025 was Barclays, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2025.