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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
BHA
51
Beech Hill Advisors
New York
$676K – – –
FAAS
52
First Allied Advisory Services
California
$664K +$338K +10,236 +108%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$642K +$137K +4,160 +28%
Ameriprise
54
Ameriprise
Minnesota
$608K -$122K -3,680 -17%
SB
55
Suntrust Banks
Georgia
$569K +$197K +5,952 +55%
ASN
56
Advisory Services Network
Georgia
$522K +$31.8K +964 +7%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$502K +$30.6K +928 +7%
KeyBank National Association
58
KeyBank National Association
Ohio
$466K – – –
MAS
59
Madden Advisory Services
Florida
$446K +$161K +4,884 +59%
LSA
60
L & S Advisors
California
$413K +$403K +12,196 New
WCM
61
Weatherstone Capital Management
Colorado
$402K -$760K -23,024 -66%
CS
62
Comerica Securities
Michigan
$312K +$53.2K +1,612 +21%
FCI
63
Financial Counselors Inc
Kansas
$300K – – –
OC
64
Oppenheimer & Co
New York
$291K -$10.2K -308 -3%
BGA
65
Belmont Global Advisors
Texas
$271K +$264K +8,000 New
SC
66
Sumit Capital
New York
$260K -$96.2K -2,912 -27%
STIA
67
Stone Toro Investment Advisers
New Jersey
$244K +$238K +7,200 New
SFA
68
Sequoia Financial Advisors
Ohio
$238K – – –
OC
69
Oarsman Capital
Wisconsin
$234K -$6.61K -200 -3%
AP
70
Advisors Preferred
Maryland
$205K -$468K -14,168 -70%
PAS
71
Partnervest Advisory Services
California
$147K +$144K +4,348 New
SFSIG
72
San Francisco Sentry Investment Group
California
$141K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$135K +$132K +4,000 New
US Bancorp
74
US Bancorp
Minnesota
$113K – – –
Barclays
75
Barclays
United Kingdom
$106K -$317K -9,608 -75%
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.