iShares US Transportation ETF
135 hedge funds and large institutions have $264M invested in iShares US Transportation ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 60 reducing their positions, and 17 closing their positions.
1% more call options, than puts
Call options by funds: $141M | Put options by funds: $139M
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
3% less funds holding
Funds holding: 139 → 135 (-4)
33% less capital invested
Capital invested by funds: $394M → $264M (-$130M)
45% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 60
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
109.54% less ownership
Funds ownership: 313.64% → 204.1% (-110%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.38M |
| 2 |
Millennium Management
New York
|
+$8.11M |
| 3 |
HF
HRT Financial
New York
|
+$7.14M |
| 4 |
Walleye Trading
New York
|
+$2.79M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$48.3M |
| 2 |
Citigroup
New York
|
-$29M |
| 3 |
Goldman Sachs
New York
|
-$13.3M |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$10.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.44M |
IYT Hedge Fund Activity: Q2 2019 in Review
135 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2019, worth a combined $264M — down 33% from $394M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IYT and 16 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 33 added.
The largest buyer was Susquehanna International Group, adding an estimated $8.38M. The largest seller was Morgan Stanley, cutting an estimated $48.3M.
- 135 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2019, down from 139 in Q1 2019.
- Funds reported $264M of iShares US Transportation ETF stock for Q2 2019, down 33% quarter-over-quarter.
- 16 funds opened new iShares US Transportation ETF positions in Q2 2019 and 17 closed out, a net change of -1 holder.
- The largest iShares US Transportation ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $8.38M added.
- The largest iShares US Transportation ETF seller in Q2 2019 was Morgan Stanley, an estimated $48.3M sold.
Based on aggregated 13F filings for Q2 2019.