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iShares US Transportation ETF
IYT

79 hedge funds and large institutions have $408M invested in iShares US Transportation ETF in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

20% more funds holding

Funds holding: 66 → 79 (+13)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $411M → $408M (-$2.81M)

35.28% less ownership

Funds ownership: 256.42% → 221.14% (-35%)

69% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $33.9M

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
26
Reduced
22
Closed
8
Calls
$10.5M
Puts
$33.9M
Net Calls
-$23.4M
Net Calls Change
+$73.5M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$12.4M
2
Morgan Stanley
Morgan Stanley
New York
+$11.1M
3
Citigroup
Citigroup
New York
+$6.28M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$5.72M
5
Bank of America
Bank of America
North Carolina
+$5.53M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$29.6M
2
SG Americas Securities
SG Americas Securities
New York
-$25.1M
3
BFA
Beaumont Financial Advisors
Massachusetts
-$23.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$19.1M
5
Barclays
Barclays
United Kingdom
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$2.14M +$2.04M +64,880 New
SFG
27
SNS Financial Group
Minnesota
$1.47M +$1.4M +44,564 New
CC
28
Columbia Capital
California
$1.19M +$973K +30,968 +614%
WCM
29
Weatherstone Capital Management
Colorado
$1.14M +$1.1M +34,888 New
FUBT
30
First United Bank & Trust
Maryland
$1.13M -$3.77K -120 -0.4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.11M +$58.4K +1,860 +6%
AIG
32
American International Group
New York
$1.06M +$531K +16,900 +111%
BCM
33
Barometer Capital Management
Ontario, Canada
$1.05M +$1.01M +32,000 New
HighTower Advisors
34
HighTower Advisors
Illinois
$965K -$187K -5,944 -17%
PP
35
Patten & Patten
Tennessee
$915K – – –
BAC
36
Boys Arnold & Co
North Carolina
$811K – – –
CICI
37
Capital Investment Counsel Inc
North Carolina
$799K -$25K -796 -3%
Ameriprise
38
Ameriprise
Minnesota
$713K +$3.27K +104 +0.5%
SG
39
Somerset Group
Minnesota
$700K +$52.4K +1,668 +9%
AP
40
Advisors Preferred
Maryland
$667K +$635K +20,228 New
BHA
41
Beech Hill Advisors
New York
$658K – – –
RIM
42
Regent Investment Management
Kentucky
$528K +$503K +16,000 New
VF
43
Virtu Financial
New York
$524K +$499K +15,896 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$488K -$224K -7,120 -32%
ASN
45
Advisory Services Network
Georgia
$476K +$454K +14,440 New
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$458K +$256K +8,148 +142%
KeyBank National Association
47
KeyBank National Association
Ohio
$453K +$50.3K +1,600 +13%
Barclays
48
Barclays
United Kingdom
$418K -$10.6M -336,504 -96%
GCA
49
Greenwood Capital Associates
South Carolina
$366K -$10.1K -320 -3%
SB
50
Suntrust Banks
Georgia
$357K +$43.5K +1,384 +15%
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IYT Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2013, worth a combined $408M — down 0.68% from $411M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IYT positions and 8 closed out — a net gain of 13 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.4M. The largest seller was Credit Suisse, cutting an estimated $29.6M.

  • 79 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $408M of iShares US Transportation ETF stock for Q4 2013, down 0.68% quarter-over-quarter.
  • 21 funds opened new iShares US Transportation ETF positions in Q4 2013 and 8 closed out, a net change of +13 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2013 was JP Morgan Chase, an estimated $12.4M added.
  • The largest iShares US Transportation ETF seller in Q4 2013 was Credit Suisse, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2013.