iShares US Transportation ETF
79 hedge funds and large institutions have $408M invested in iShares US Transportation ETF in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
20% more funds holding
Funds holding: 66 → 79 (+13)
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $411M → $408M (-$2.81M)
35.28% less ownership
Funds ownership: 256.42% → 221.14% (-35%)
69% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $33.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.4M |
| 2 |
Morgan Stanley
New York
|
+$11.1M |
| 3 |
Citigroup
New York
|
+$6.28M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$5.72M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$29.6M |
| 2 |
SG Americas Securities
New York
|
-$25.1M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$23.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$19.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
76
Focused Wealth Management
Newburgh,
New York
| $5K | – | – | – |
|
77
Invesco
Atlanta,
Georgia
| $3K | – | – | – |
|
|
WT
78
Whittier Trust
South Pasadena,
California
| $3K | – | – | – |
|
|
FNBT
79
FineMark National Bank & Trust
Fort Myers,
Florida
| $2K | +$1.63K | +52 | New |
|
|
BFA
80
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$23.3M | -793,836 | Closed |
|
81
Walleye Trading
New York
| – | -$6.23M | -198,200 | Closed |
|
|
GI
82
GLG Inc
New York
| – | -$3.2M | -108,796 | Closed |
|
|
QIM
83
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$1.49M | -50,800 | Closed |
|
84
Two Sigma Investments
New York
| – | -$1.27M | -43,312 | Closed |
|
|
PI
85
Placemark Investments
Chicago,
Illinois
| – | -$947K | -32,192 | Closed |
|
|
WSTAM
86
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$521K | -17,704 | Closed |
|
|
VKH
87
Virtu KCG Holdings
New York
| – | -$320K | -10,884 | Closed |
|
IYT Hedge Fund Activity: Q4 2013 in Review
79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2013, worth a combined $408M — down 0.68% from $411M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IYT positions and 8 closed out — a net gain of 13 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $12.4M. The largest seller was Credit Suisse, cutting an estimated $29.6M.
- 79 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2013, up from 66 in Q3 2013.
- Funds reported $408M of iShares US Transportation ETF stock for Q4 2013, down 0.68% quarter-over-quarter.
- 21 funds opened new iShares US Transportation ETF positions in Q4 2013 and 8 closed out, a net change of +13 holders.
- The largest iShares US Transportation ETF buyer in Q4 2013 was JP Morgan Chase, an estimated $12.4M added.
- The largest iShares US Transportation ETF seller in Q4 2013 was Credit Suisse, an estimated $29.6M sold.
Based on aggregated 13F filings for Q4 2013.