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iShares US Transportation ETF
IYT

104 hedge funds and large institutions have $357M invested in iShares US Transportation ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

6% less funds holding

Funds holding: 111 → 104 (-7)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

29% less capital invested

Capital invested by funds: $505M → $357M (-$148M)

33% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $31.1M

48% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 44

58.21% less ownership

Funds ownership: 291.88% → 233.68% (-58%)

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
23
Reduced
44
Closed
26
Calls
$20.9M
Puts
$31.1M
Net Calls
-$10.2M
Net Calls Change
-$240K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$26M
2
JP Morgan Chase
JP Morgan Chase
New York
+$12.7M
3
GP
GLG Partners
United Kingdom
+$8.36M
4
UBS Group
UBS Group
Switzerland
+$6.75M
5
SWM
Strategic Wealth Management
Washington
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$61.9M
2
Goldman Sachs
Goldman Sachs
New York
-$44.4M
3
LPL Financial
LPL Financial
California
-$37M
4
Bank of America
Bank of America
North Carolina
-$23.1M
5
Morgan Stanley
Morgan Stanley
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
101
Focused Wealth Management
New York
$5K – – –
SEI Investments
102
SEI Investments
Pennsylvania
$3K +$2.88K +88 New
GWM
103
Gupta Wealth Management
California
$1K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$142 -$63.1K -1,932 -100%
Baird Financial Group
105
Baird Financial Group
Wisconsin
– -$2.79M -82,732 Closed
CCM
106
Coe Capital Management
Illinois
– -$2.69M -80,000 Closed
TAM
107
Tocqueville Asset Management
New York
– -$2.04M -60,500 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
– -$1.79M -53,112 Closed
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
– -$1.72M -52,548 Closed
PVH
110
Psagot Value Holdings
Israel
– -$1.28M -37,980 Closed
GT
111
Glenmede Trust
Pennsylvania
– -$874K -25,976 Closed
SWP
112
Stratos Wealth Partners
Ohio
– -$793K -23,548 Closed
PAG
113
Private Advisor Group
New Jersey
– -$729K -21,628 Closed
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
– -$494K -14,664 Closed
FSA
115
Financial Sense Advisors
California
– -$493K -14,624 Closed
IIC
116
Integrated Investment Consultants
Michigan
– -$418K -13,760 Closed
KeyBank National Association
117
KeyBank National Association
Ohio
– -$409K -12,148 Closed
CCT
118
Country Club Trust
Missouri
– -$326K -9,680 Closed
CIBC World Market
119
CIBC World Market
Ontario, Canada
– -$300K -8,900 Closed
SFA
120
Sequoia Financial Advisors
Ohio
– -$237K -7,032 Closed
Simplex Trading
121
Simplex Trading
Illinois
– -$193K -5,756 Closed
PG
122
PEAK6 Group
Illinois
– -$132K -3,932 Closed
CG
123
Colony Group
Massachusetts
– -$101K -3,000 Closed
TFA
124
Transamerica Financial Advisors
Florida
– -$36K -1,052 Closed
AIA
125
Allegis Investment Advisors
Idaho
– -$26K -768 Closed
2 3 4
5
6

IYT Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2016, worth a combined $357M — down 29% from $505M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IYT and 21 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 23 added.

The largest buyer was Citigroup, adding an estimated $26M. The largest seller was Clal Insurance, cutting an estimated $61.9M.

  • 104 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2016, down from 111 in Q4 2015.
  • Funds reported $357M of iShares US Transportation ETF stock for Q1 2016, down 29% quarter-over-quarter.
  • 21 funds opened new iShares US Transportation ETF positions in Q1 2016 and 26 closed out, a net change of -5 holders.
  • The largest iShares US Transportation ETF buyer in Q1 2016 was Citigroup, an estimated $26M added.
  • The largest iShares US Transportation ETF seller in Q1 2016 was Clal Insurance, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2016.