We are live on ! Find out more
IYT icon

iShares US Transportation ETF

109 hedge funds and large institutions have $960M invested in iShares US Transportation ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

58% more capital invested

Capital invested by funds: $608M → $960M (+$352M)

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

22.79% more ownership

Funds ownership: 279.33%302.12% (+23%)

18% more funds holding

Funds holding: 92109 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

89% less call options, than puts

Call options by funds: $29.8M | Put options by funds: $266M

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
40
Reduced
28
Closed
14
Calls
$29.8M
Puts
$266M
Net Calls
-$236M
Net Calls Change
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
BGA
76
Belmont Global Advisors
Texas
$294K
MCM
77
Murphy Capital Management
New Jersey
$280K +$269K +7,640 New
PAG
78
Private Advisor Group
New Jersey
$279K +$267K +7,584 New
RJT
79
Raymond James Trust
Florida
$263K +$252K +7,168 New
SFA
80
Sequoia Financial Advisors
Ohio
$258K
SI
81
Sprott Inc
Ontario, Canada
$250K +$239K +6,800 New
OC
82
Oarsman Capital
Wisconsin
$243K -$9.85K -280 -4%
Millennium Management
83
Millennium Management
New York
$241K +$231K +6,568 New
AP
84
Advisors Preferred
Maryland
$204K -$17.9K -508 -8%
FBNAT
85
FirstMerit Bank N.A. Trustee
Ohio
$204K +$196K +5,560 New
PAI
86
Pittenger & Anderson Inc
Nebraska
$154K +$148K +4,200 New
SFSIG
87
San Francisco Sentry Investment Group
California
$153K
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K +$115K +3,260 New
Deutsche Bank
89
Deutsche Bank
Germany
$117K -$28.2K -800 -20%
Barclays
90
Barclays
United Kingdom
$116K
US Bancorp
91
US Bancorp
Minnesota
$112K -$10.7K -304 -9%
BBPWM
92
Blue Bell Private Wealth Management
Pennsylvania
$103K +$98.5K +2,800 New
RIA
93
Regal Investment Advisors
Michigan
$101K +$96.3K +2,736 New
WA
94
WFG Advisors
Texas
$93K +$17.7K +504 +25%
Creative Planning
95
Creative Planning
Kansas
$85K -$5.63K -160 -7%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$66K -$4.93K -140 -7%
KTC
97
Kistler-Tiffany Companies
Pennsylvania
$57K -$9.57K -272 -15%
OIA
98
Optimum Investment Advisors
Illinois
$56K +$53.5K +1,520 New
CFA
99
Camarda Financial Advisors
Florida
$36K +$34.1K +968 New
ACS
100
Archford Capital Strategies
Illinois
$23.7K +$9.99K +284 +79%

IYT Hedge Fund Activity: Q2 2014 in Review

109 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2014, worth a combined $960M — up 58% from $608M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IYT positions and 14 closed out — a net gain of 17 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $154M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $46.5M sold.

  • 109 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2014, up from 92 in Q1 2014.
  • Funds reported $960M of iShares US Transportation ETF stock for Q2 2014, up 58% quarter-over-quarter.
  • 31 funds opened new iShares US Transportation ETF positions in Q2 2014 and 14 closed out, a net change of +17 holders.
  • The largest iShares US Transportation ETF buyer in Q2 2014 was Goldman Sachs, an estimated $154M added.
  • The largest iShares US Transportation ETF seller in Q2 2014 was Sandler Capital Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2014.