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iShares US Transportation ETF
IYT

124 hedge funds and large institutions have $559M invested in iShares US Transportation ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% less funds holding

Funds holding: 129 → 124 (-5)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

17% less capital invested

Capital invested by funds: $674M → $559M (-$115M)

50% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $29M

51.95% less ownership

Funds ownership: 293.12% → 241.18% (-52%)

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
35
Reduced
39
Closed
26
Calls
$14.5M
Puts
$29M
Net Calls
-$14.5M
Net Calls Change
-$7.73M

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$31.1M
2
N
Natixis
France
+$25.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$17M
4
SCM
Sandler Capital Management
New York
+$10.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.68M

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$77M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$63.9M
3
SWA
SFMG Wealth Advisors
Texas
-$24.2M
4
Goldman Sachs
Goldman Sachs
New York
-$17.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
IH
76
IFC Holdings
Florida
$327K -$5.44M -128,020 -95%
AGM
77
Alpine Global Management
New York
$323K +$308K +7,244 New
MML Investors Services
78
MML Investors Services
Massachusetts
$320K -$13.6K -320 -4%
AFNAS
79
American Financial Network Advisory Services
California
$320K +$305K +7,180 New
ASN
80
Advisory Services Network
Georgia
$273K +$76.9K +1,812 +42%
FCI
81
Financial Counselors Inc
Kansas
$272K -$12.7K -300 -5%
NPC
82
National Planning Corporation
California
$247K -$160K -3,772 -41%
WA
83
WP Advisors
California
$245K +$679 +16 +0.3%
SSWM
84
Sheets Smith Wealth Management
North Carolina
$222K – – –
MCM
85
Murphy Capital Management
New Jersey
$221K -$25.5K -600 -11%
JG
86
Jefferies Group
New York
$214K – – –
Stifel Financial
87
Stifel Financial
Missouri
$214K – – –
PG
88
Patten Group
Tennessee
$210K – – –
NSIM
89
North Star Investment Management
Illinois
$202K – – –
GEA
90
Glen Eagle Advisors
New Jersey
$163K +$60.3K +1,420 +63%
Twin Tree Management
91
Twin Tree Management
Texas
$143K +$136K +3,196 New
IA
92
IFP Advisors
Florida
$141K +$84.9K +2,000 +171%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$124K +$10.4K +244 +10%
PA
94
Parallel Advisors
California
$113K – – –
FANJ
95
Financial Architects (New Jersey)
New Jersey
$110K +$105K +2,468 New
CTC
96
Central Trust Company
Missouri
$96K – – –
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$83K -$61.5K -1,448 -44%
BBPWM
98
Blue Bell Private Wealth Management
Pennsylvania
$71K – – –
US Bancorp
99
US Bancorp
Minnesota
$69K – – –
MFBTD
100
MB Financial Bank - Trust Department
Illinois
$63K +$59.8K +1,408 New
2 3
4
5 6

IYT Hedge Fund Activity: Q3 2017 in Review

124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2017, worth a combined $559M — down 17% from $674M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IYT and 22 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 35 added.

The largest buyer was SG Americas Securities, adding an estimated $31.1M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $77M sold.

  • 124 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2017, down from 129 in Q2 2017.
  • Funds reported $559M of iShares US Transportation ETF stock for Q3 2017, down 17% quarter-over-quarter.
  • 22 funds opened new iShares US Transportation ETF positions in Q3 2017 and 26 closed out, a net change of -4 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2017 was SG Americas Securities, an estimated $31.1M added.
  • The largest iShares US Transportation ETF seller in Q3 2017 was Bank of Nova Scotia, an estimated $77M sold.

Based on aggregated 13F filings for Q3 2017.