iShares US Transportation ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$16.5M |
| 2 |
LPL Financial
San Diego,
California
|
+$11.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.31M |
| 4 |
SG Americas Securities
New York
|
+$6M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$49.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$35.4M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$28.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$18.6M |
| 5 |
JP Morgan Chase
New York
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCP
126
Holt Capital Partners
Fort Worth,
Texas
| – | -$21K | -600 | Closed |
|
|
VNA
127
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$20K | -580 | Closed |
|
|
BCM
128
Brookstone Capital Management
Wheaton,
Illinois
| – | -$17K | -496 | Closed |
|
|
BCA
129
Bray Capital Advisors
Naples,
Florida
| – | -$13K | -360 | Closed |
|
130
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -72 | Closed |
|
|
MPWT
131
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.06K | -28 | Closed |
|
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.