iShares US Transportation ETF
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$26M |
| 2 |
JP Morgan Chase
New York
|
+$12.7M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$8.36M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.75M |
| 5 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$61.9M |
| 2 |
Goldman Sachs
New York
|
-$44.4M |
| 3 |
LPL Financial
San Diego,
California
|
-$37M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$23.1M |
| 5 |
Morgan Stanley
New York
|
-$16.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$23K | -680 | Closed |
|
|
ACS
127
Archford Capital Strategies
Swansea,
Illinois
| – | -$22K | -628 | Closed |
|
|
WEC
128
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$13.5K | -400 | Closed |
|
129
Barclays
London,
United Kingdom
| – | -$11.6K | -356 | Closed |
|
|
CCS
130
Crosspoint Capital Strategies
Orinda,
California
| – | -$8K | -192 | Closed |
|
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.