iShares US Transportation ETF
92 hedge funds and large institutions have $608M invested in iShares US Transportation ETF in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
58.19% more ownership
Funds ownership: 221.14% → 279.33% (+58%)
49% more capital invested
Capital invested by funds: $408M → $608M (+$200M)
18% more call options, than puts
Call options by funds: $17M | Put options by funds: $14.3M
16% more funds holding
Funds holding: 79 → 92 (+13)
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$60.1M |
| 2 |
SCM
Sandler Capital Management
New York
|
+$45.4M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$25.7M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$23.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.59M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$9.41M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$6M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$5.99M |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$4.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIM
101
Regent Investment Management
Louisville,
Kentucky
| – | -$528K | -16,000 | Closed |
|
|
VF
102
Virtu Financial
New York
| – | -$524K | -15,896 | Closed |
|
|
GCA
103
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$366K | -11,104 | Closed |
|
|
FIG
104
FundX Investment Group
San Francisco,
California
| – | -$356K | -10,800 | Closed |
|
105
BlackRock
New York
| – | -$235K | -7,140 | Closed |
|
|
WAM
106
Wolverine Asset Management
Chicago,
Illinois
| – | -$172K | -5,200 | Closed |
|
|
RIA
107
Regal Investment Advisors
Kentwood,
Michigan
| – | -$20K | -620 | Closed |
|
|
WT
108
Whittier Trust
South Pasadena,
California
| – | -$3K | -100 | Closed |
|
109
Invesco
Atlanta,
Georgia
| – | -$3K | -80 | Closed |
|
IYT Hedge Fund Activity: Q1 2014 in Review
92 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2014, worth a combined $608M — up 49% from $408M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IYT positions and 17 closed out — a net gain of 13 holders — while 25 added to existing stakes and 22 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $60.1M. The largest seller was Credit Suisse, cutting an estimated $9.59M.
- 92 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2014, up from 79 in Q4 2013.
- Funds reported $608M of iShares US Transportation ETF stock for Q1 2014, up 49% quarter-over-quarter.
- 30 funds opened new iShares US Transportation ETF positions in Q1 2014 and 17 closed out, a net change of +13 holders.
- The largest iShares US Transportation ETF buyer in Q1 2014 was Goldman Sachs, an estimated $60.1M added.
- The largest iShares US Transportation ETF seller in Q1 2014 was Credit Suisse, an estimated $9.59M sold.
Based on aggregated 13F filings for Q1 2014.