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iShares US Transportation ETF

129 hedge funds and large institutions have $674M invested in iShares US Transportation ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48.78% more ownership

Funds ownership: 244.34%293.12% (+49%)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

5% more capital invested

Capital invested by funds: $641M → $674M (+$33.3M)

5% more funds holding

Funds holding: 123129 (+6)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

54% less call options, than puts

Call options by funds: $5.75M | Put options by funds: $12.6M

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
37
Reduced
45
Closed
19
Calls
$5.75M
Puts
$12.6M
Net Calls
-$6.81M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$850K +$260K +6,288 +47%
FNT
52
First Nebraska Trust
Nebraska
$835K +$54.8K +1,324 +7%
CAN
53
Cetera Advisor Networks
California
$812K -$208K -5,020 -21%
AWA
54
ARS Wealth Advisors
Florida
$796K +$766K +18,500 New
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$764K -$307K -7,428 -29%
PAG
56
Private Advisor Group
New Jersey
$709K -$24K -580 -3%
CICI
57
Capital Investment Counsel Inc
North Carolina
$699K -$37.2K -900 -5%
Millennium Management
58
Millennium Management
New York
$660K +$74.7K +1,804 +13%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$599K -$822K -19,876 -59%
HWA
60
HCR Wealth Advisors
California
$572K +$550K +13,300 New
CIBC World Market
61
CIBC World Market
Ontario, Canada
$551K +$530K +12,800 New
FCC
62
Florin Court Capital
United Kingdom
$522K -$66.2K -1,600 -12%
BCM
63
BlueCrest Capital Management
Jersey
$492K +$473K +11,432 New
GWM
64
Geneos Wealth Management
Colorado
$487K -$20.7K -500 -4%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$450K +$17.9K +432 +4%
Citigroup
66
Citigroup
New York
$428K -$16.6M -400,668 -98%
NPC
67
National Planning Corporation
California
$404K +$385K +9,300 New
IFS
68
Ifrah Financial Services
Arkansas
$396K -$175K -4,220 -31%
OC
69
Oppenheimer & Co
New York
$391K -$241K -5,836 -39%
VAM
70
Visionary Asset Management
Texas
$386K +$372K +8,984 New
CCG
71
Chatham Capital Group
Georgia
$383K
ICOA
72
Investment Centers of America
North Dakota
$373K -$3.48K -84 -1%
Citadel Advisors
73
Citadel Advisors
Florida
$368K -$5.51M -133,152 -94%
GG
74
GenWealth Group
New Jersey
$366K +$353K +8,524 New
CFP
75
Cornerstone Financial Partners
North Carolina
$358K +$27.3K +660 +9%

IYT Hedge Fund Activity: Q2 2017 in Review

129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2017, worth a combined $674M — up 5.2% from $641M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IYT positions and 19 closed out — a net gain of 6 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75M. The largest seller was AssetMark Inc, exiting entirely with an estimated $52.3M sold.

  • 129 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2017, up from 123 in Q1 2017.
  • Funds reported $674M of iShares US Transportation ETF stock for Q2 2017, up 5.2% quarter-over-quarter.
  • 25 funds opened new iShares US Transportation ETF positions in Q2 2017 and 19 closed out, a net change of +6 holders.
  • The largest iShares US Transportation ETF buyer in Q2 2017 was Goldman Sachs, an estimated $75M added.
  • The largest iShares US Transportation ETF seller in Q2 2017 was AssetMark Inc, an estimated $52.3M sold.

Based on aggregated 13F filings for Q2 2017.