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iShares US Transportation ETF
IYT

66 hedge funds and large institutions have $411M invested in iShares US Transportation ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $363M → $411M (+$48.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 68 → 66 (-2)

4.95% less ownership

Funds ownership: 261.36% → 256.42% (-4.9%)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

68% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $142M

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
18
Reduced
22
Closed
17
Calls
$44.9M
Puts
$142M
Net Calls
-$96.9M
Net Calls Change
-$87.3M

Top Buyers

Rank Fund Capital Flow
1
BFA
Beaumont Financial Advisors
Massachusetts
+$22.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18M
3
Citigroup
Citigroup
New York
+$11.6M
4
Barclays
Barclays
United Kingdom
+$10.1M
5
Bank of America
Bank of America
North Carolina
+$7.23M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$16.1M
2
Goldman Sachs
Goldman Sachs
New York
-$7.51M
3
HT
HAP Trading
New York
-$4.83M
4
GI
GLG Inc
New York
-$4.07M
5
CA
Cumberland Advisors
Florida
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAS
51
Madden Advisory Services
Florida
$221K -$28.1K -972 -11%
OC
52
Oarsman Capital
Wisconsin
$209K -$8.67K -300 -4%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$169K +$166K +5,748 New
Creative Planning
54
Creative Planning
Kansas
$165K +$150K +5,200 +1,300%
CC
55
Columbia Capital
California
$149K +$146K +5,040 New
NES
56
New England Securities
New York
$98K -$11K -380 -10%
KTC
57
Kistler-Tiffany Companies
Pennsylvania
$76K – – –
Brown Advisory
58
Brown Advisory
Maryland
$62K +$61.4K +2,124 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$53K – – –
AA
60
AlphaMark Advisors
Kentucky
$15K – – –
WA
61
WFG Advisors
Texas
$12K -$12.6K -436 -52%
HI
62
Hudock Inc
Pennsylvania
$12K – – –
MFS
63
MSI Financial Services
Massachusetts
$9K -$16.1K -556 -64%
FWM
64
Focused Wealth Management
New York
$4K +$4.04K +140 New
WT
65
Whittier Trust
California
$3K – – –
Invesco
66
Invesco
Georgia
$2K – – –
HT
67
HAP Trading
New York
– -$4.83M -175,952 Closed
DC
68
Davenport & Co
Virginia
– -$3.53M -128,540 Closed
GAM
69
Goldentree Asset Management
New York
– -$3.36M -122,440 Closed
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
– -$2.75M -100,000 Closed
GC
71
Guggenheim Capital
Illinois
– -$2.11M -76,660 Closed
Nomura Holdings
72
Nomura Holdings
Japan
– -$786K -28,400 Closed
RIM
73
Regent Investment Management
Kentucky
– -$418K -15,200 Closed
ST
74
Spot Trading
Illinois
– -$410K -14,188 Closed
GP
75
GLG Partners
United Kingdom
– -$353K -12,864 Closed
1 2
3
4

IYT Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2013, worth a combined $411M — up 13% from $363M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IYT and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $22.9M. The largest seller was Credit Suisse, cutting an estimated $16.1M.

  • 66 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2013, down from 68 in Q2 2013.
  • Funds reported $411M of iShares US Transportation ETF stock for Q3 2013, up 13% quarter-over-quarter.
  • 15 funds opened new iShares US Transportation ETF positions in Q3 2013 and 17 closed out, a net change of -2 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2013 was Beaumont Financial Advisors, an estimated $22.9M added.
  • The largest iShares US Transportation ETF seller in Q3 2013 was Credit Suisse, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2013.