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iShares US Transportation ETF

109 hedge funds and large institutions have $960M invested in iShares US Transportation ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

58% more capital invested

Capital invested by funds: $608M → $960M (+$352M)

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

22.79% more ownership

Funds ownership: 279.33%302.12% (+23%)

18% more funds holding

Funds holding: 92109 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

89% less call options, than puts

Call options by funds: $29.8M | Put options by funds: $266M

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
40
Reduced
28
Closed
14
Calls
$29.8M
Puts
$266M
Net Calls
-$236M
Net Calls Change
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
BAC
51
Boys Arnold & Co
North Carolina
$919K
PP
52
Patten & Patten
Tennessee
$892K -$122K -3,460 -12%
BC
53
Brinker Capital
Pennsylvania
$819K +$785K +22,304 New
VKH
54
Virtu KCG Holdings
New York
$802K +$768K +21,824 New
MFS
55
MSI Financial Services
Massachusetts
$773K +$729K +20,712 +6,239%
CICI
56
Capital Investment Counsel Inc
North Carolina
$750K -$50.4K -1,432 -7%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$713K +$15.3K +436 +2%
KFS
58
KMS Financial Services
Washington
$644K +$616K +17,516 New
BAAM
59
Baker Avenue Asset Management
California
$565K -$2.27M -64,520 -81%
ASN
60
Advisory Services Network
Georgia
$560K -$6.05K -172 -1%
PAS
61
Partnervest Advisory Services
California
$546K +$370K +10,500 +241%
KeyBank National Association
62
KeyBank National Association
Ohio
$532K +$26K +740 +5%
MAS
63
Madden Advisory Services
Florida
$518K +$32.4K +920 +7%
SB
64
Suntrust Banks
Georgia
$461K -$150K -4,272 -25%
LSA
65
L & S Advisors
California
$461K +$12.7K +360 +3%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$442K +$424K +12,036 New
CS
67
Comerica Securities
Michigan
$377K +$36K +1,024 +11%
Ameriprise
68
Ameriprise
Minnesota
$354K -$293K -8,320 -46%
FAAS
69
First Allied Advisory Services
California
$346K -$362K -10,288 -52%
ICOA
70
Investment Centers of America
North Dakota
$339K +$325K +9,224 New
NES
71
New England Securities
New York
$331K +$233K +6,624 +279%
FCI
72
Financial Counselors Inc
Kansas
$311K -$14.1K -400 -5%
Capstone Investment Advisors
73
Capstone Investment Advisors
New York
$299K +$287K +8,148 New
OC
74
Oppenheimer & Co
New York
$296K -$18.6K -528 -6%
CAN
75
Cetera Advisor Networks
California
$296K +$286K +8,132 New

IYT Hedge Fund Activity: Q2 2014 in Review

109 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2014, worth a combined $960M — up 58% from $608M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IYT positions and 14 closed out — a net gain of 17 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $154M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $46.5M sold.

  • 109 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2014, up from 92 in Q1 2014.
  • Funds reported $960M of iShares US Transportation ETF stock for Q2 2014, up 58% quarter-over-quarter.
  • 31 funds opened new iShares US Transportation ETF positions in Q2 2014 and 14 closed out, a net change of +17 holders.
  • The largest iShares US Transportation ETF buyer in Q2 2014 was Goldman Sachs, an estimated $154M added.
  • The largest iShares US Transportation ETF seller in Q2 2014 was Sandler Capital Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2014.