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iShares US Transportation ETF
IYT

123 hedge funds and large institutions have $641M invested in iShares US Transportation ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.86% more ownership

Funds ownership: 223.48% → 244.34% (+21%)

6% more capital invested

Capital invested by funds: $605M → $641M (+$36.1M)

9% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $15.5M

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

6% less funds holding

Funds holding: 131 → 123 (-8)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
40
Reduced
42
Closed
27
Calls
$16.9M
Puts
$15.5M
Net Calls
+$1.36M
Net Calls Change
+$78.3M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$53.1M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$17.6M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$10.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.99M
5
UCFA
United Capital Financial Advisors
Texas
+$9.86M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$20.3M
2
Goldman Sachs
Goldman Sachs
New York
-$16.1M
3
AWM
Affinity Wealth Management
Delaware
-$11M
4
LA
Leonetti & Associates
Illinois
-$9.93M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$6.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMA
101
FNY Managed Accounts
New York
$50K +$50.8K +1,220 New
CG
102
Cutler Group
California
$50K +$51.6K +1,240 New
GEA
103
Glen Eagle Advisors
New Jersey
$36.2K +$36.6K +880 New
BFEC
104
Benjamin F. Edwards & Company
Missouri
$33K -$45.1K -1,084 -57%
CPA
105
Clear Perspective Advisors
Illinois
$33K – – –
EWM
106
Edge Wealth Management
New York
$33K – – –
KTC
107
Kistler-Tiffany Companies
Pennsylvania
$31K – – –
ACS
108
Archford Capital Strategies
Illinois
$26K – – –
JCM
109
Jacobi Capital Management
Pennsylvania
$26K +$3.33K +80 +14%
VNA
110
Valley National Advisers
Pennsylvania
$26K +$6.83K +164 +35%
CFA
111
Carroll Financial Associates
North Carolina
$24K – – –
ASN
112
Advisory Services Network
Georgia
$21K +$21.5K +516 New
HI
113
Hudock Inc
Pennsylvania
$17K – – –
BCFS
114
Butensky & Cohen Financial Security
Florida
$16K -$4.16K -100 -20%
IF
115
Ironwood Financial
Arizona
$15K – – –
WEC
116
Winslow Evans & Crocker
Massachusetts
$12.3K +$12.7K +304 New
AAP
117
Arax Advisory Partners
Colorado
$11K – – –
HCA
118
Harbour Capital Advisors
Virginia
$8.2K +$8.33K +200 New
AF
119
Allworth Financial
California
$8K – – –
BKA
120
Brick & Kyle Associates
Pennsylvania
$8K – – –
WAM
121
Wealthspire Advisors (Maryland)
Maryland
$8K – – –
WP
122
WealthPLAN Partners
Nebraska
$3.27K +$3.33K +80 New
Walleye Trading
123
Walleye Trading
New York
$6 +$6K +144 New
AWM
124
Affinity Wealth Management
Delaware
– -$11M -270,188 Closed
LA
125
Leonetti & Associates
Illinois
– -$9.93M -243,900 Closed
2 3 4
5
6

IYT Hedge Fund Activity: Q1 2017 in Review

123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2017, worth a combined $641M — up 6% from $605M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IYT and 22 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 40 added.

The largest buyer was AssetMark Inc, adding an estimated $53.1M. The largest seller was SG Americas Securities, cutting an estimated $20.3M.

  • 123 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2017, down from 131 in Q4 2016.
  • Funds reported $641M of iShares US Transportation ETF stock for Q1 2017, up 6% quarter-over-quarter.
  • 22 funds opened new iShares US Transportation ETF positions in Q1 2017 and 27 closed out, a net change of -5 holders.
  • The largest iShares US Transportation ETF buyer in Q1 2017 was AssetMark Inc, an estimated $53.1M added.
  • The largest iShares US Transportation ETF seller in Q1 2017 was SG Americas Securities, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2017.