We are live on ! Find out more
IYT icon

iShares US Transportation ETF
IYT

111 hedge funds and large institutions have $505M invested in iShares US Transportation ETF in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

8% more funds holding

Funds holding: 103 → 111 (+8)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

16.28% less ownership

Funds ownership: 308.16% → 291.88% (-16%)

19% less capital invested

Capital invested by funds: $621M → $505M (-$116M)

36% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $27.7M

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
28
Reduced
33
Closed
19
Calls
$17.7M
Puts
$27.7M
Net Calls
-$9.95M
Net Calls Change
-$55.1M

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$16.5M
2
LPL Financial
LPL Financial
California
+$11.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.31M
4
SG Americas Securities
SG Americas Securities
New York
+$6M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$49.4M
2
CS
Credit Suisse
Switzerland
-$35.4M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$28.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
101
Archford Capital Strategies
Illinois
$22K – – –
BCFS
102
Butensky & Cohen Financial Security
Florida
$17K – – –
WEC
103
Winslow Evans & Crocker
Massachusetts
$13.5K – – –
HI
104
Hudock Inc
Pennsylvania
$13K – – –
Barclays
105
Barclays
United Kingdom
$12K -$474K -13,216 -97%
IWMPD
106
Integrated Wealth Management (Palm Desert)
California
$10K +$10.9K +304 New
CCS
107
Crosspoint Capital Strategies
California
$8K +$6.89K +192 New
BKA
108
Brick & Kyle Associates
Pennsylvania
$7K – – –
WAM
109
Wealthspire Advisors (Maryland)
Maryland
$7K +$7.17K +200 New
FWM
110
Focused Wealth Management
New York
$5K – – –
KM
111
Kalos Management
Georgia
$3K – – –
GWM
112
Gupta Wealth Management
California
$1K – – –
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
– -$18.6M -530,440 Closed
VAM
114
Verity Asset Management
North Carolina
– -$1.9M -54,180 Closed
TH
115
Timber Hill
Connecticut
– -$1.34M -38,440 Closed
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.26K -36,164 Closed
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
– -$700K -20,012 Closed
WMSA
118
Weiss Multi-Strategy Advisers
New York
– -$700K -20,000 Closed
UCFA
119
United Capital Financial Advisors
Texas
– -$496K -14,176 Closed
EWA
120
EP Wealth Advisors
California
– -$327K -9,340 Closed
OC
121
Oarsman Capital
Wisconsin
– -$221K -6,320 Closed
SI
122
Sprott Inc
Ontario, Canada
– -$210K -6,000 Closed
RIA
123
Regal Investment Advisors
Michigan
– -$91K -2,624 Closed
FMA
124
FNY Managed Accounts
New York
– -$48.3K -1,348 Closed
KCM
125
Karp Capital Management
California
– -$35K -1,000 Closed
2 3 4
5
6

IYT Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2015, worth a combined $505M — down 19% from $621M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IYT positions and 19 closed out — a net gain of 9 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Clal Insurance, adding an estimated $16.5M. The largest seller was Goldman Sachs, cutting an estimated $49.4M.

  • 111 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2015, up from 103 in Q3 2015.
  • Funds reported $505M of iShares US Transportation ETF stock for Q4 2015, down 19% quarter-over-quarter.
  • 28 funds opened new iShares US Transportation ETF positions in Q4 2015 and 19 closed out, a net change of +9 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2015 was Clal Insurance, an estimated $16.5M added.
  • The largest iShares US Transportation ETF seller in Q4 2015 was Goldman Sachs, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2015.