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iShares US Transportation ETF

89 hedge funds and large institutions have $275M invested in iShares US Transportation ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $7.94M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 9689 (-7)

17% less capital invested

Capital invested by funds: $331M → $275M (-$55.8M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

81.8% less ownership

Funds ownership: 266.84%185.04% (-82%)

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
20
Reduced
39
Closed
18
Calls
$15.7M
Puts
$7.94M
Net Calls
+$7.76M
Net Calls Change
+$91.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
76
Edge Wealth Management
New York
$29K
KTC
77
Kistler-Tiffany Companies
Pennsylvania
$27K -$21.2K -600 -45%
JCM
78
Jacobi Capital Management
Pennsylvania
$23K
ACS
79
Archford Capital Strategies
Illinois
$22K
CFA
80
Carroll Financial Associates
North Carolina
$21K +$21.2K +600 New
CAL
81
Capital Analysts LLC
Pennsylvania
$19.8K +$19.2K +544 New
BCFS
82
Butensky & Cohen Financial Security
Florida
$18K
HI
83
Hudock Inc
Pennsylvania
$15K
IF
84
Ironwood Financial
Arizona
$14K
ASN
85
Advisory Services Network
Georgia
$7K -$4.94K -140 -41%
BKA
86
Brick & Kyle Associates
Pennsylvania
$7K
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$7K
WP
88
WealthPLAN Partners
Nebraska
$2.9K -$2.83K -80 -50%
GP
89
GLG Partners
United Kingdom
-$8.43M -251,248 Closed
HF
90
HRT Financial
New York
-$4.75M -141,712 Closed
CI
91
Clal Insurance
Israel
-$1.35M -40,368 Closed
SG
92
Somerset Group
Minnesota
-$1.1M -32,780 Closed
M&T Bank
93
M&T Bank
New York
-$664K -19,800 Closed
Walleye Trading
94
Walleye Trading
New York
-$648K -18,360 Closed
MAS
95
Madden Advisory Services
Florida
-$552K -16,480 Closed
GLRA
96
Gerald L. Ray & Associates
Texas
-$237K -7,056 Closed
Jane Street
97
Jane Street
New York
-$236K -7,040 Closed
RT
98
Rockland Trust
Massachusetts
-$228K -6,804 Closed
SFSIG
99
San Francisco Sentry Investment Group
California
-$209K -6,220 Closed
EDRH
100
Edmond de Rothschild Holding
Switzerland
-$116K -3,460 Closed

IYT Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2016, worth a combined $275M — down 17% from $331M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IYT and 13 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 20 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $14.1M. The largest seller was Morgan Stanley, cutting an estimated $51.8M.

  • 89 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2016, down from 96 in Q2 2016.
  • Funds reported $275M of iShares US Transportation ETF stock for Q3 2016, down 17% quarter-over-quarter.
  • 13 funds opened new iShares US Transportation ETF positions in Q3 2016 and 18 closed out, a net change of -5 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2016 was BNP Paribas Financial Markets, an estimated $14.1M added.
  • The largest iShares US Transportation ETF seller in Q3 2016 was Morgan Stanley, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2016.