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iShares US Transportation ETF
IYT

156 hedge funds and large institutions have $1.38B invested in iShares US Transportation ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

36% more capital invested

Capital invested by funds: $1.01B → $1.38B (+$365M)

32% more funds holding

Funds holding: 118 → 156 (+38)

19% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $36M

19.44% less ownership

Funds ownership: 266.4% → 246.96% (-19%)

Holders
156
Holders Change
+38
Holders Change %
+32.2%
% of All Funds
4.16%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
56
Increased
53
Reduced
36
Closed
16
Calls
$29.1M
Puts
$36M
Net Calls
-$6.91M
Net Calls Change
-$9.14M

Top Buyers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
+$95.1M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$62.9M
3
Citigroup
Citigroup
New York
+$55.3M
4
LPL Financial
LPL Financial
California
+$46.6M
5
Bank of America
Bank of America
North Carolina
+$20.8M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$66.9M
2
RIG
RiverFront Investment Group
Virginia
-$50M
3
Morgan Stanley
Morgan Stanley
New York
-$49.8M
4
CS
Credit Suisse
Switzerland
-$48.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$2.5M -$1.08M -27,576 -31%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$2.46M +$821K +20,892 +54%
SG
53
Somerset Group
Minnesota
$2.44M -$90.7K -2,308 -4%
ST
54
Spot Trading
Illinois
$2.13M -$862K -21,916 -30%
JCM
55
Janney Capital Management
Pennsylvania
$1.73M -$112K -2,840 -6%
PI
56
Placemark Investments
Illinois
$1.7M -$509K -12,952 -24%
AFG
57
Albion Financial Group
Utah
$1.69M +$13.5K +344 +0.8%
B
58
Baird
Wisconsin
$1.65M +$1.58M +40,256 New
PG
59
PEAK6 Group
Illinois
$1.54M +$1.48M +37,676 New
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$1.51M -$722K -18,364 -33%
FSA
61
Financial Sense Advisors
California
$1.5M +$1.44M +36,636 New
BCM
62
Barometer Capital Management
Ontario, Canada
$1.41M -$267K -6,800 -17%
MCC
63
Mid Continent Capital
Illinois
$1.41M -$61.3K -1,560 -4%
FUBT
64
First United Bank & Trust
Maryland
$1.38M +$33K +840 +3%
SPC
65
Sigma Planning Corp
Michigan
$1.25M +$1.2M +30,404 New
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$1.17M +$687K +17,484 +158%
ASN
67
Advisory Services Network
Georgia
$1.1M +$362K +9,212 +50%
Ameriprise
68
Ameriprise
Minnesota
$1.1M +$189K +4,816 +22%
PP
69
Patten & Patten
Tennessee
$1.07M +$36.2K +920 +4%
VAM
70
Verity Asset Management
North Carolina
$1.07M +$1.02M +26,008 New
FLPIM
71
F.L. Putnam Investment Management
Massachusetts
$1.04M +$1M +25,480 New
KIA
72
KCM Investment Advisors
California
$1.02M +$978K +24,880 New
LSA
73
L & S Advisors
California
$981K +$456K +11,592 +94%
WCM
74
Weatherstone Capital Management
Colorado
$926K +$626K +15,924 +239%
Stifel Financial
75
Stifel Financial
Missouri
$913K +$875K +22,256 New
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3
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IYT Hedge Fund Activity: Q4 2014 in Review

156 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2014, worth a combined $1.38B — up 36% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IYT positions and 16 closed out — a net gain of 40 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $95.1M. The largest seller was Goldman Sachs, cutting an estimated $66.9M.

  • 156 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2014, up from 118 in Q3 2014.
  • Funds reported $1.38B of iShares US Transportation ETF stock for Q4 2014, up 36% quarter-over-quarter.
  • 56 funds opened new iShares US Transportation ETF positions in Q4 2014 and 16 closed out, a net change of +40 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2014 was Discovery Capital Management, an estimated $95.1M added.
  • The largest iShares US Transportation ETF seller in Q4 2014 was Goldman Sachs, an estimated $66.9M sold.

Based on aggregated 13F filings for Q4 2014.