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iShares US Transportation ETF
IYT

66 hedge funds and large institutions have $411M invested in iShares US Transportation ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $363M → $411M (+$48.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 68 → 66 (-2)

4.95% less ownership

Funds ownership: 261.36% → 256.42% (-4.9%)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

68% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $142M

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
18
Reduced
22
Closed
17
Calls
$44.9M
Puts
$142M
Net Calls
-$96.9M
Net Calls Change
-$87.3M

Top Buyers

Rank Fund Capital Flow
1
BFA
Beaumont Financial Advisors
Massachusetts
+$22.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18M
3
Citigroup
Citigroup
New York
+$11.6M
4
Barclays
Barclays
United Kingdom
+$10.1M
5
Bank of America
Bank of America
North Carolina
+$7.23M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$16.1M
2
Goldman Sachs
Goldman Sachs
New York
-$7.51M
3
HT
HAP Trading
New York
-$4.83M
4
GI
GLG Inc
New York
-$4.07M
5
CA
Cumberland Advisors
Florida
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
26
Timber Hill
Connecticut
$1.38M +$1.36M +46,988 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.27M +$1.25M +43,312 New
HighTower Advisors
28
HighTower Advisors
Illinois
$1.03M -$21.3K -736 -2%
FUBT
29
First United Bank & Trust
Maryland
$1.01M – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$950K +$26.1K +904 +3%
PI
31
Placemark Investments
Illinois
$947K +$930K +32,192 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$933K -$236K -8,168 -20%
PP
33
Patten & Patten
Tennessee
$816K -$2.31K -80 -0.3%
US Bancorp
34
US Bancorp
Minnesota
$748K +$20K +692 +3%
CICI
35
Capital Investment Counsel Inc
North Carolina
$736K -$11.4K -396 -2%
BAC
36
Boys Arnold & Co
North Carolina
$723K +$75.1K +2,600 +12%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$645K +$266K +9,220 +73%
Ameriprise
38
Ameriprise
Minnesota
$633K +$11.8K +408 +2%
BHA
39
Beech Hill Advisors
New York
$587K – – –
SG
40
Somerset Group
Minnesota
$575K +$565K +19,564 New
OC
41
Oppenheimer & Co
New York
$530K +$31.4K +1,088 +6%
WSTAM
42
Wilbanks Smith & Thomas Asset Management
Virginia
$521K +$511K +17,704 New
AIG
43
American International Group
New York
$448K -$328K -11,344 -43%
FAAS
44
First Allied Advisory Services
California
$408K -$18.5K -640 -4%
WAM
45
Wolverine Asset Management
Illinois
$399K +$370K +12,800 +1,600%
KeyBank National Association
46
KeyBank National Association
Ohio
$357K – – –
GCA
47
Greenwood Capital Associates
South Carolina
$336K +$330K +11,424 New
VKH
48
Virtu KCG Holdings
New York
$320K +$314K +10,884 New
FCI
49
Financial Counselors Inc
Kansas
$290K – – –
SB
50
Suntrust Banks
Georgia
$278K +$274K +9,492 New
1
2
3 4

IYT Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2013, worth a combined $411M — up 13% from $363M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IYT and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $22.9M. The largest seller was Credit Suisse, cutting an estimated $16.1M.

  • 66 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2013, down from 68 in Q2 2013.
  • Funds reported $411M of iShares US Transportation ETF stock for Q3 2013, up 13% quarter-over-quarter.
  • 15 funds opened new iShares US Transportation ETF positions in Q3 2013 and 17 closed out, a net change of -2 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2013 was Beaumont Financial Advisors, an estimated $22.9M added.
  • The largest iShares US Transportation ETF seller in Q3 2013 was Credit Suisse, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2013.