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iShares US Transportation ETF

109 hedge funds and large institutions have $960M invested in iShares US Transportation ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

58% more capital invested

Capital invested by funds: $608M → $960M (+$352M)

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

22.79% more ownership

Funds ownership: 279.33%302.12% (+23%)

18% more funds holding

Funds holding: 92109 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

89% less call options, than puts

Call options by funds: $29.8M | Put options by funds: $266M

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
40
Reduced
28
Closed
14
Calls
$29.8M
Puts
$266M
Net Calls
-$236M
Net Calls Change
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Hudock Inc
Pennsylvania
$23K +$7.88K +224 +56%
AA
102
AlphaMark Advisors
Kentucky
$18K
WEC
103
Winslow Evans & Crocker
Massachusetts
$14.7K
TWA
104
TCI Wealth Advisors
Arizona
$14K +$13.7K +388 New
WA
105
Waverly Advisors
Alabama
$14K +$13.8K +392 New
FWM
106
Focused Wealth Management
New York
$5K
BRWM
107
B. Riley Wealth Management
Tennessee
$3K
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$3K +$2.53K +72 New
BRWA
109
B. Riley Wealth Advisors
Florida
$2.79K +$2.67K +76 New
SCM
110
Sandler Capital Management
New York
-$46.5M -1,373,600 Closed
HI
111
Horizon Investments
North Carolina
-$23.8M -703,132 Closed
MCM
112
Moore Capital Management
New York
-$3.38M -100,000 Closed
FFS
113
Founders Financial Securities
Maryland
-$3.01K -88,952 Closed
TH
114
Timber Hill
Connecticut
-$2.53M -74,692 Closed
KC
115
Kingfisher Capital
North Carolina
-$1.8M -53,176 Closed
BHA
116
Beech Hill Advisors
New York
-$676K -19,952 Closed
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
-$522K -14,824 Closed
SCP
118
Syntal Capital Partners
Texas
-$315 -9,308 Closed
SC
119
Sumit Capital
New York
-$260K -7,688 Closed
STIA
120
Stone Toro Investment Advisers
New Jersey
-$244K -7,200 Closed
Walleye Trading
121
Walleye Trading
New York
-$224K -6,356 Closed
Brown Advisory
122
Brown Advisory
Maryland
-$50K -1,480 Closed
FNBT
123
FineMark National Bank & Trust
Florida
-$2K -52 Closed

IYT Hedge Fund Activity: Q2 2014 in Review

109 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2014, worth a combined $960M — up 58% from $608M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IYT positions and 14 closed out — a net gain of 17 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $154M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $46.5M sold.

  • 109 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2014, up from 92 in Q1 2014.
  • Funds reported $960M of iShares US Transportation ETF stock for Q2 2014, up 58% quarter-over-quarter.
  • 31 funds opened new iShares US Transportation ETF positions in Q2 2014 and 14 closed out, a net change of +17 holders.
  • The largest iShares US Transportation ETF buyer in Q2 2014 was Goldman Sachs, an estimated $154M added.
  • The largest iShares US Transportation ETF seller in Q2 2014 was Sandler Capital Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2014.