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K2 Principal Fund’s iShares US Transportation ETF IYT Stock Holding History

K2 Principal Fund’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-32,000
Closed -$1.5M – 301
2019
Q1 		$1.5M Buy
32,000
+20,000
+167% +$910K 0.19% 154
2018
Q4 		$495K Buy
+12,000
New +$554K 0.08% 216

Other funds holding IYT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

K2 Principal Fund's IYT Position: Q4 2019 in Review

K2 Principal Fund sold out of iShares US Transportation ETF (IYT) in Q4 2019, closing a stake of 10,400 shares — an estimated $484K sold.

K2 Principal Fund first reported a position in IYT in Q2 2018 and held it in 3 quarters. The position peaked at $745K in Q2 2018. 138 funds tracked by Wall St. Rank hold IYT as of Q4 2019.

  • K2 Principal Fund reported no remaining iShares US Transportation ETF position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 10,400 iShares US Transportation ETF shares in Q4 2019, an estimated $484K.
  • K2 Principal Fund first reported a position in iShares US Transportation ETF in Q2 2018 and held it in 3 quarters.
  • K2 Principal Fund's iShares US Transportation ETF position peaked at $745K in Q2 2018.
  • 138 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.