iShares US Transportation ETF
136 hedge funds and large institutions have $533M invested in iShares US Transportation ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 20 closing their positions.
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more funds holding
Funds holding: 124 → 136 (+12)
0.56% more ownership
Funds ownership: 241.18% → 241.74% (+0.56%)
5% less capital invested
Capital invested by funds: $559M → $533M (-$26.7M)
38% less call options, than puts
Call options by funds: $25.4M | Put options by funds: $41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
+$11.9M |
| 2 |
TSS
Two Sigma Securities
New York
|
+$6.96M |
| 3 |
Morgan Stanley
New York
|
+$5.5M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$5.39M |
| 5 |
VF
Virtu Financial
New York
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$39.1M |
| 2 |
Goldman Sachs
New York
|
-$28.6M |
| 3 |
N
Natixis
Paris,
France
|
-$27.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$15.8M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$11.4M |
IYT Hedge Fund Activity: Q4 2017 in Review
136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2017, worth a combined $533M — down 4.8% from $559M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IYT positions and 20 closed out — a net gain of 12 holders — while 46 added to existing stakes and 35 trimmed.
The largest buyer was Cadinha & Co, opening a new position worth an estimated $11.9M. The largest seller was SG Americas Securities, cutting an estimated $39.1M.
- 136 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2017, up from 124 in Q3 2017.
- Funds reported $533M of iShares US Transportation ETF stock for Q4 2017, down 4.8% quarter-over-quarter.
- 32 funds opened new iShares US Transportation ETF positions in Q4 2017 and 20 closed out, a net change of +12 holders.
- The largest iShares US Transportation ETF buyer in Q4 2017 was Cadinha & Co, an estimated $11.9M added.
- The largest iShares US Transportation ETF seller in Q4 2017 was SG Americas Securities, an estimated $39.1M sold.
Based on aggregated 13F filings for Q4 2017.