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iShares US Transportation ETF
IYT

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: 2 → 3 (+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: 123 → 129 (+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

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$75M
2
N
Natixis
France
+$16.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$16.5M
4
QIM
Quantitative Investment Management
Virginia
+$9.78M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$8.28M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$52.3M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$22.4M
3
Citigroup
Citigroup
New York
-$16.6M
4
CS
Credit Suisse
Switzerland
-$8.2M
5
FIG
FundX Investment Group
California
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
RVM
76
Robinson Value Management
Texas
$356K +$62.1K +1,500 +22%
CCT
77
Country Club Trust
Missouri
$334K +$321K +7,760 New
SFSIG
78
San Francisco Sentry Investment Group
California
$331K +$108K +2,608 +51%
MML Investors Services
79
MML Investors Services
Massachusetts
$323K +$310K +7,500 New
FCI
80
Financial Counselors Inc
Kansas
$275K -$16.6K -400 -6%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$275K – – –
CG
82
Cutler Group
California
$262K +$201K +4,860 +392%
SSG
83
Summit Securities Group
New York
$258K +$248K +6,000 New
MCM
84
Murphy Capital Management
New Jersey
$239K -$8.28K -200 -3%
WA
85
WP Advisors
California
$235K +$166 +4 +0.1%
Barclays
86
Barclays
United Kingdom
$224K +$126K +3,048 +142%
SSWM
87
Sheets Smith Wealth Management
North Carolina
$214K – – –
CPA
88
Capital Planning Advisors
California
$207K -$10.6K -256 -5%
Stifel Financial
89
Stifel Financial
Missouri
$206K +$197K +4,772 New
JG
90
Jefferies Group
New York
$206K +$199K +4,800 New
PCM
91
Prelude Capital Management
New York
$202K +$194K +4,700 New
PG
92
Patten Group
Tennessee
$196K – – –
NSIM
93
North Star Investment Management
Illinois
$194K – – –
ASN
94
Advisory Services Network
Georgia
$185K +$157K +3,788 +734%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$142K +$83.3K +2,012 +157%
PA
96
Parallel Advisors
California
$109K -$12.7K -308 -10%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$109K – – –
GEA
98
Glen Eagle Advisors
New Jersey
$96.4K +$56.3K +1,360 +155%
CTC
99
Central Trust Company
Missouri
$92K -$4.14K -100 -4%
HIIFS
100
Harel Insurance Investments & Financial Services
Israel
$86K – – –
2 3
4
5 6

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.