iShares US Transportation ETF
66 hedge funds and large institutions have $411M invested in iShares US Transportation ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 17 closing their positions.
13% more capital invested
Capital invested by funds: $363M → $411M (+$48.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 68 → 66 (-2)
4.95% less ownership
Funds ownership: 261.36% → 256.42% (-4.9%)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
68% less call options, than puts
Call options by funds: $44.9M | Put options by funds: $142M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$22.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18M |
| 3 |
Citigroup
New York
|
+$11.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$10.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.1M |
| 2 |
Goldman Sachs
New York
|
-$7.51M |
| 3 |
HT
HAP Trading
New York
|
-$4.83M |
| 4 |
GI
GLG Inc
New York
|
-$4.07M |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$3.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Verition Fund Management
Greenwich,
Connecticut
| – | -$340K | -12,376 | Closed |
|
77
Bank of New York Mellon
New York
| – | -$276K | -10,048 | Closed |
|
|
HCMT
78
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$264K | -9,600 | Closed |
|
|
BPBT
79
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$71K | -2,580 | Closed |
|
|
DWA
80
Dorsey Wright & Associates
Pasadena,
California
| – | -$37K | -1,348 | Closed |
|
|
PSC
81
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$22K | -800 | Closed |
|
82
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -540 | Closed |
|
IYT Hedge Fund Activity: Q3 2013 in Review
66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2013, worth a combined $411M — up 13% from $363M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IYT and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 18 added.
The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $22.9M. The largest seller was Credit Suisse, cutting an estimated $16.1M.
- 66 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2013, down from 68 in Q2 2013.
- Funds reported $411M of iShares US Transportation ETF stock for Q3 2013, up 13% quarter-over-quarter.
- 15 funds opened new iShares US Transportation ETF positions in Q3 2013 and 17 closed out, a net change of -2 holders.
- The largest iShares US Transportation ETF buyer in Q3 2013 was Beaumont Financial Advisors, an estimated $22.9M added.
- The largest iShares US Transportation ETF seller in Q3 2013 was Credit Suisse, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2013.