iShares US Transportation ETF
96 hedge funds and large institutions have $331M invested in iShares US Transportation ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 47 reducing their positions, and 23 closing their positions.
33.16% more ownership
Funds ownership: 233.68% → 266.84% (+33%)
7% less capital invested
Capital invested by funds: $357M → $331M (-$26M)
8% less funds holding
Funds holding: 104 → 96 (-8)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
66% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 47
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
91% less call options, than puts
Call options by funds: $8.36M | Put options by funds: $91.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$13.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.6M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.97M |
| 5 |
Goldman Sachs
New York
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$41.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$17.9M |
| 3 |
JP Morgan Chase
New York
|
-$6.97M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.53M |
| 5 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
-$4.84M |
IYT Hedge Fund Activity: Q2 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2016, worth a combined $331M — down 7.3% from $357M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IYT and 16 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $29.5M. The largest seller was Citigroup, cutting an estimated $41.8M.
- 96 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2016, down from 104 in Q1 2016.
- Funds reported $331M of iShares US Transportation ETF stock for Q2 2016, down 7.3% quarter-over-quarter.
- 16 funds opened new iShares US Transportation ETF positions in Q2 2016 and 23 closed out, a net change of -7 holders.
- The largest iShares US Transportation ETF buyer in Q2 2016 was Morgan Stanley, an estimated $29.5M added.
- The largest iShares US Transportation ETF seller in Q2 2016 was Citigroup, an estimated $41.8M sold.
Based on aggregated 13F filings for Q2 2016.