We are live on ! Find out more
IYT icon

iShares US Transportation ETF
IYT

131 hedge funds and large institutions have $605M invested in iShares US Transportation ETF in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 7

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

137% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 19

120% more capital invested

Capital invested by funds: $275M → $605M (+$330M)

47% more funds holding

Funds holding: 89 → 131 (+42)

38.45% more ownership

Funds ownership: 185.04% → 223.48% (+38%)

77% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $99.8M

Holders
131
Holders Change
+42
Holders Change %
+47.19%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
52
Increased
45
Reduced
19
Closed
7
Calls
$22.8M
Puts
$99.8M
Net Calls
-$76.9M
Net Calls Change
-$84.7M

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$54.3M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$42.6M
3
UCFA
United Capital Financial Advisors
Texas
+$40.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$40.2M
5
SWA
SFMG Wealth Advisors
Texas
+$22.6M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$29M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$4.58M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.36M
4
UBS Group
UBS Group
Switzerland
-$4.26M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCC
26
Florin Court Capital
United Kingdom
$4.84M +$4.61M +118,864 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.84M +$1.74M +44,800 +61%
BWM
28
Braver Wealth Management
Massachusetts
$4.2M +$4.01M +103,208 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$3.85M +$345K +8,900 +10%
CS
30
Credit Suisse
Switzerland
$3.72M -$1.82M -46,988 -34%
TH
31
Timber Hill
Connecticut
$3.31M +$2.68M +69,164 +572%
AIC
32
Ayalon Insurance Company
Israel
$3.14M – – –
RJA
33
Raymond James & Associates
Florida
$3.09M +$1.31M +33,736 +80%
TRCT
34
Tower Research Capital (TRC)
New York
$2.95M +$1.53M +39,348 +119%
SI
35
Stephens Inc
Arkansas
$2.91M -$466 -12 -0%
SWM
36
Strategic Wealth Management
Washington
$2.82M +$2.69M +69,300 New
SC
37
Scotia Capital
Ontario, Canada
$2.81M +$236K +6,092 +10%
BPC
38
Banque Pictet & Cie
Switzerland
$2.79M +$64.6K +1,664 +2%
VKH
39
Virtu KCG Holdings
New York
$2.42M +$1.89M +48,600 +445%
MCP
40
Mirador Capital Partners
California
$2.37M +$1.13M +29,236 +101%
DLCIG
41
D.L. Carlson Investment Group
New Hampshire
$2.01M +$1.3M +33,488 +210%
KCM
42
Karp Capital Management
California
$2.01M +$1.91M +49,324 New
BCM
43
Barometer Capital Management
Ontario, Canada
$1.89M +$1.8M +46,400 New
ACM
44
Avalon Capital Management
California
$1.86M +$1.78M +45,780 New
KIA
45
KCM Investment Advisors
California
$1.65M +$153K +3,932 +11%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$1.48M +$230K +5,916 +19%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$1.29M +$106K +2,736 +9%
MFS
48
MSI Financial Services
Massachusetts
$1.28M +$213K +5,480 +21%
Millennium Management
49
Millennium Management
New York
$1.28M -$167K -4,304 -12%
SFG
50
StrategIQ Financial Group
Indiana
$1.25M +$94.1K +2,424 +9%
1
2
3 4 5

IYT Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2016, worth a combined $605M — up 120% from $275M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IYT positions and 7 closed out — a net gain of 45 holders — while 45 added to existing stakes and 19 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $54.3M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $29M sold.

  • 131 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $605M of iShares US Transportation ETF stock for Q4 2016, up 120% quarter-over-quarter.
  • 52 funds opened new iShares US Transportation ETF positions in Q4 2016 and 7 closed out, a net change of +45 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2016 was Bank of Nova Scotia, an estimated $54.3M added.
  • The largest iShares US Transportation ETF seller in Q4 2016 was BNP Paribas Financial Markets, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2016.