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iShares US Transportation ETF
IYT

92 hedge funds and large institutions have $608M invested in iShares US Transportation ETF in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

58.19% more ownership

Funds ownership: 221.14% → 279.33% (+58%)

49% more capital invested

Capital invested by funds: $408M → $608M (+$200M)

18% more call options, than puts

Call options by funds: $17M | Put options by funds: $14.3M

16% more funds holding

Funds holding: 79 → 92 (+13)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
30
Increased
25
Reduced
22
Closed
17
Calls
$17M
Puts
$14.3M
Net Calls
+$2.63M
Net Calls Change
+$26M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$60.1M
2
SCM
Sandler Capital Management
New York
+$45.4M
3
RIG
RiverFront Investment Group
Virginia
+$25.7M
4
HI
Horizon Investments
North Carolina
+$23.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$9.59M
2
QA
Quantitative Advantage
Minnesota
-$9.41M
3
CCMG
Clark Capital Management Group
Pennsylvania
-$6M
4
BCM
Brookstone Capital Management
Illinois
-$5.99M
5
CA
Cumberland Advisors
Florida
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.95M +$2.88M +87,092 New
WTNA
27
Wilmington Trust National Association
Delaware
$2.67M +$101K +3,060 +4%
TH
28
Timber Hill
Connecticut
$2.53M +$2.23M +67,564 +948%
WA
29
WESPAC Advisors
California
$2.52M +$2.45M +74,260 New
SFI
30
SPC Financial Inc
Maryland
$2.47M +$2.41M +72,920 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.32M -$25.5K -772 -1%
BPC
32
Banque Pictet & Cie
Switzerland
$2.26M – – –
BAAM
33
Baker Avenue Asset Management
California
$2.13M +$2.64M +79,884 New
SG
34
Somerset Group
Minnesota
$2.09M +$1.34M +40,580 +191%
RJA
35
Raymond James & Associates
Florida
$1.98M +$1.93M +58,524 New
SWM
36
Strategic Wealth Management
Washington
$1.9M +$1.85M +56,000 New
SFG
37
SNS Financial Group
Minnesota
$1.81M +$298K +9,032 +20%
KC
38
Kingfisher Capital
North Carolina
$1.8M +$1.76M +53,176 New
SI
39
Stephens Inc
Arkansas
$1.64M +$1.6M +48,540 New
CIBC World Market
40
CIBC World Market
Ontario, Canada
$1.54M +$1.5M +45,484 New
CC
41
Columbia Capital
California
$1.4M +$201K +6,100 +17%
PI
42
Placemark Investments
Illinois
$1.4M +$1.36M +41,328 New
WAS
43
Winch Advisory Services
Wisconsin
$1.3M +$1.27M +38,448 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$1.14M +$1.12M +33,772 New
FUBT
45
First United Bank & Trust
Maryland
$1.11M -$43.9K -1,328 -4%
AIG
46
American International Group
New York
$984K -$101K -3,052 -10%
PP
47
Patten & Patten
Tennessee
$939K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$912K -$220K -6,660 -20%
BAC
49
Boys Arnold & Co
North Carolina
$847K +$13.2K +400 +2%
CICI
50
Capital Investment Counsel Inc
North Carolina
$739K -$79.1K -2,396 -10%
1
2
3 4 5

IYT Hedge Fund Activity: Q1 2014 in Review

92 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2014, worth a combined $608M — up 49% from $408M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IYT positions and 17 closed out — a net gain of 13 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $60.1M. The largest seller was Credit Suisse, cutting an estimated $9.59M.

  • 92 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2014, up from 79 in Q4 2013.
  • Funds reported $608M of iShares US Transportation ETF stock for Q1 2014, up 49% quarter-over-quarter.
  • 30 funds opened new iShares US Transportation ETF positions in Q1 2014 and 17 closed out, a net change of +13 holders.
  • The largest iShares US Transportation ETF buyer in Q1 2014 was Goldman Sachs, an estimated $60.1M added.
  • The largest iShares US Transportation ETF seller in Q1 2014 was Credit Suisse, an estimated $9.59M sold.

Based on aggregated 13F filings for Q1 2014.