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iShares US Transportation ETF

89 hedge funds and large institutions have $275M invested in iShares US Transportation ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $7.94M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 9689 (-7)

17% less capital invested

Capital invested by funds: $331M → $275M (-$55.8M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

81.8% less ownership

Funds ownership: 266.84%185.04% (-82%)

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
20
Reduced
39
Closed
18
Calls
$15.7M
Puts
$7.94M
Net Calls
+$7.76M
Net Calls Change
+$91.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
51
First Nebraska Trust
Nebraska
$397K +$386K +10,944 New
VKH
52
Virtu KCG Holdings
New York
$396K -$402K -11,376 -51%
CCG
53
Chatham Capital Group
Georgia
$396K -$14.1K -400 -4%
IFS
54
Ifrah Financial Services
Arkansas
$388K +$377K +10,688 New
FAAS
55
First Allied Advisory Services
California
$324K -$17.7K -500 -5%
CA
56
Cetera Advisors
Colorado
$305K +$28.3K +800 +10%
FSA
57
Financial Sense Advisors
California
$287K +$279K +7,900 New
Ameriprise
58
Ameriprise
Minnesota
$285K +$12.4K +352 +5%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$232K +$226K +6,400 New
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$225K -$273K -7,744 -56%
OC
61
Oppenheimer & Co
New York
$200K +$194K +5,496 New
Creative Planning
62
Creative Planning
Kansas
$194K -$14.1K -400 -7%
PG
63
Patten Group
Tennessee
$177K -$7.06K -200 -4%
AG
64
Advisor Group
Arizona
$160K -$87.9K -2,488 -36%
NSIM
65
North Star Investment Management
Illinois
$158K
NFG
66
Next Financial Group
Texas
$157K +$106K +3,012 +229%
PAI
67
Pittenger & Anderson Inc
Nebraska
$102K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$93K -$20.6K -584 -19%
CTC
69
Central Trust Company
Missouri
$81K
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$66K -$14.1K -400 -18%
US Bancorp
71
US Bancorp
Minnesota
$55K -$11.3K -320 -17%
CWM
72
Concert Wealth Management
California
$47K +$44.9K +1,272 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$42K -$32.9K -932 -44%
IA
74
IFP Advisors
Florida
$40K
BFEC
75
Benjamin F. Edwards & Company
Missouri
$39K +$28.3K +800 +286%

IYT Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2016, worth a combined $275M — down 17% from $331M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IYT and 13 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 20 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $14.1M. The largest seller was Morgan Stanley, cutting an estimated $51.8M.

  • 89 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2016, down from 96 in Q2 2016.
  • Funds reported $275M of iShares US Transportation ETF stock for Q3 2016, down 17% quarter-over-quarter.
  • 13 funds opened new iShares US Transportation ETF positions in Q3 2016 and 18 closed out, a net change of -5 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2016 was BNP Paribas Financial Markets, an estimated $14.1M added.
  • The largest iShares US Transportation ETF seller in Q3 2016 was Morgan Stanley, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2016.