iShares US Transportation ETF
123 hedge funds and large institutions have $641M invested in iShares US Transportation ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 27 closing their positions.
20.86% more ownership
Funds ownership: 223.48% → 244.34% (+21%)
6% more capital invested
Capital invested by funds: $605M → $641M (+$36.1M)
9% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $15.5M
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
6% less funds holding
Funds holding: 131 → 123 (-8)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$53.1M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.6M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$10.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.99M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$20.3M |
| 2 |
Goldman Sachs
New York
|
-$16.1M |
| 3 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$11M |
| 4 |
LA
Leonetti & Associates
Buffalo Grove,
Illinois
|
-$9.93M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$6.65M |
IYT Hedge Fund Activity: Q1 2017 in Review
123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2017, worth a combined $641M — up 6% from $605M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IYT and 22 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 40 added.
The largest buyer was AssetMark Inc, adding an estimated $53.1M. The largest seller was SG Americas Securities, cutting an estimated $20.3M.
- 123 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2017, down from 131 in Q4 2016.
- Funds reported $641M of iShares US Transportation ETF stock for Q1 2017, up 6% quarter-over-quarter.
- 22 funds opened new iShares US Transportation ETF positions in Q1 2017 and 27 closed out, a net change of -5 holders.
- The largest iShares US Transportation ETF buyer in Q1 2017 was AssetMark Inc, an estimated $53.1M added.
- The largest iShares US Transportation ETF seller in Q1 2017 was SG Americas Securities, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2017.