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iShares US Transportation ETF
IYT

129 hedge funds and large institutions have $674M invested in iShares US Transportation ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48.78% more ownership

Funds ownership: 244.34% → 293.12% (+49%)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

5% more capital invested

Capital invested by funds: $641M → $674M (+$33.3M)

5% more funds holding

Funds holding: 123 → 129 (+6)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

54% less call options, than puts

Call options by funds: $5.75M | Put options by funds: $12.6M

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
37
Reduced
45
Closed
19
Calls
$5.75M
Puts
$12.6M
Net Calls
-$6.81M
Net Calls Change
-$8.18M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$75M
2
N
Natixis
France
+$16.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$16.5M
4
QIM
Quantitative Investment Management
Virginia
+$9.78M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$8.28M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$52.3M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$22.4M
3
Citigroup
Citigroup
New York
-$16.6M
4
CS
Credit Suisse
Switzerland
-$8.2M
5
FIG
FundX Investment Group
California
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
101
Huntington National Bank
Ohio
$86K – – –
BBPWM
102
Blue Bell Private Wealth Management
Pennsylvania
$69K – – –
VWA
103
V Wealth Advisors
Kansas
$69K +$66.2K +1,600 New
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.3K +$65.7K +1,588 New
NFG
105
Next Financial Group
Texas
$67K – – –
US Bancorp
106
US Bancorp
Minnesota
$67K – – –
IA
107
IFP Advisors
Florida
$50K -$716K -17,304 -94%
JCM
108
Jacobi Capital Management
Pennsylvania
$37K +$8.44K +204 +32%
EWM
109
Edge Wealth Management
New York
$35K – – –
BFEC
110
Benjamin F. Edwards & Company
Missouri
$35K +$166 +4 +0.5%
CPA
111
Clear Perspective Advisors
Illinois
$34K – – –
KTC
112
Kistler-Tiffany Companies
Pennsylvania
$32K – – –
FMA
113
FNY Managed Accounts
New York
$29K -$21.7K -524 -43%
CFA
114
Carroll Financial Associates
North Carolina
$25K – – –
IPC
115
Independent Portfolio Consultants
Florida
$20K +$19.2K +464 New
BCFS
116
Butensky & Cohen Financial Security
Florida
$17K – – –
HI
117
Hudock Inc
Pennsylvania
$17K – – –
VNA
118
Valley National Advisers
Pennsylvania
$16K -$10.6K -256 -40%
IF
119
Ironwood Financial
Arizona
$16K – – –
WEC
120
Winslow Evans & Crocker
Massachusetts
$12.9K -$166 -4 -1%
AAP
121
Arax Advisory Partners
Colorado
$12K – – –
LWM
122
Lenox Wealth Management
Ohio
$10K +$9.27K +224 New
KF
123
Krilogy Financial
Missouri
$10K +$9.6K +232 New
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$9K – – –
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$9K +$8.28K +200 New
2 3 4
5
6

IYT Hedge Fund Activity: Q2 2017 in Review

129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2017, worth a combined $674M — up 5.2% from $641M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IYT positions and 19 closed out — a net gain of 6 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75M. The largest seller was AssetMark Inc, exiting entirely with an estimated $52.3M sold.

  • 129 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2017, up from 123 in Q1 2017.
  • Funds reported $674M of iShares US Transportation ETF stock for Q2 2017, up 5.2% quarter-over-quarter.
  • 25 funds opened new iShares US Transportation ETF positions in Q2 2017 and 19 closed out, a net change of +6 holders.
  • The largest iShares US Transportation ETF buyer in Q2 2017 was Goldman Sachs, an estimated $75M added.
  • The largest iShares US Transportation ETF seller in Q2 2017 was AssetMark Inc, an estimated $52.3M sold.

Based on aggregated 13F filings for Q2 2017.