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iShares US Transportation ETF

129 hedge funds and large institutions have $674M invested in iShares US Transportation ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48.78% more ownership

Funds ownership: 244.34%293.12% (+49%)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

5% more capital invested

Capital invested by funds: $641M → $674M (+$33.3M)

5% more funds holding

Funds holding: 123129 (+6)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

54% less call options, than puts

Call options by funds: $5.75M | Put options by funds: $12.6M

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
37
Reduced
45
Closed
19
Calls
$5.75M
Puts
$12.6M
Net Calls
-$6.81M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Barometer Capital Management
Ontario, Canada
$3.68M +$3.54M +85,600 New
DLCIG
27
D.L. Carlson Investment Group
New Hampshire
$3.3M +$528K +12,756 +20%
SWM
28
Strategic Wealth Management
Washington
$3.23M +$69.5K +1,680 +2%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.03M +$2.92M +70,468 New
SC
30
Scotia Capital
Ontario, Canada
$2.73M -$129K -3,108 -5%
VF
31
Virtu Financial
New York
$2.69M +$2.59M +62,628 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.63M +$1.33M +32,028 +110%
FAAS
33
First Allied Advisory Services
California
$2.46M +$1.92M +46,320 +425%
BPC
34
Banque Pictet & Cie
Switzerland
$1.96M
HighTower Advisors
35
HighTower Advisors
Illinois
$1.91M +$207K +5,000 +13%
KIA
36
KCM Investment Advisors
California
$1.72M -$24.8K -600 -1%
TRCT
37
Tower Research Capital (TRC)
New York
$1.55M -$1.62M -39,156 -52%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M +$1.19M +28,680 +417%
CA
39
Cumberland Advisors
Florida
$1.43M +$1.37M +33,120 New
TH
40
Timber Hill
Connecticut
$1.29M -$479K -11,568 -28%
SFG
41
StrategIQ Financial Group
Indiana
$1.26M +$117K +2,828 +11%
Creative Planning
42
Creative Planning
Kansas
$1.19M +$517K +12,500 +83%
AG
43
Advisor Group
Arizona
$1.16M -$384K -9,272 -26%
PAG
44
Private Advisory Group
Washington
$1.09M +$244K +5,904 +30%
VC
45
Vicus Capital
Pennsylvania
$1.07M -$44.7K -1,080 -4%
PP
46
Patten & Patten
Tennessee
$1.06M
CI
47
Chartist Inc
California
$1.01M -$29.8K -720 -3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$993K +$496K +11,988 +108%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$972K -$3.14M -75,940 -77%
FUBT
50
First United Bank & Trust
Maryland
$912K -$18.2K -440 -2%

IYT Hedge Fund Activity: Q2 2017 in Review

129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2017, worth a combined $674M — up 5.2% from $641M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IYT positions and 19 closed out — a net gain of 6 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75M. The largest seller was AssetMark Inc, exiting entirely with an estimated $52.3M sold.

  • 129 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2017, up from 123 in Q1 2017.
  • Funds reported $674M of iShares US Transportation ETF stock for Q2 2017, up 5.2% quarter-over-quarter.
  • 25 funds opened new iShares US Transportation ETF positions in Q2 2017 and 19 closed out, a net change of +6 holders.
  • The largest iShares US Transportation ETF buyer in Q2 2017 was Goldman Sachs, an estimated $75M added.
  • The largest iShares US Transportation ETF seller in Q2 2017 was AssetMark Inc, an estimated $52.3M sold.

Based on aggregated 13F filings for Q2 2017.