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iShares US Transportation ETF

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: 23 (+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: 123129 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Allworth Financial
California
$8K
FA
127
FMA Advisory
Pennsylvania
$588 -$3.15K -76 -0.6%
Walleye Trading
128
Walleye Trading
New York
$29 +$21.7K +524 +364%
IWM
129
IHT Wealth Management
Illinois
$28 +$30.8K +744 New
AssetMark Inc
130
AssetMark Inc
California
-$52.3M -1,274,960 Closed
CS
131
Credit Suisse
Switzerland
-$8.2M -200,000 Closed
FIG
132
FundX Investment Group
California
-$7.92M -193,100 Closed
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
-$5.41M -132,000 Closed
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
-$4.59M -111,992 Closed
SI
135
Stephens Inc
Arkansas
-$2.12M -51,740 Closed
CANY
136
Caxton Associates (New York)
New York
-$2.08M -50,672 Closed
VKH
137
Virtu KCG Holdings
New York
-$1.79M -43,776 Closed
Simplex Trading
138
Simplex Trading
Illinois
-$1.45M -35,428 Closed
TSS
139
Two Sigma Securities
New York
-$1.18M -28,716 Closed
ACM
140
Avalon Capital Management
California
-$864K -21,080 Closed
SCM
141
Segantii Capital Management
Hong Kong
-$820K -20,000 Closed
CPC
142
Cookson Peirce & Co
Pennsylvania
-$725K -17,680 Closed
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
-$601K -14,528 -100%
Jane Street
144
Jane Street
New York
-$574K -14,000 Closed
MAS
145
Madden Advisory Services
Florida
-$165K -4,040 Closed
ACS
146
Archford Capital Strategies
Illinois
-$26K -628 Closed
BKA
147
Brick & Kyle Associates
Pennsylvania
-$8K -200 Closed
HCA
148
Harbour Capital Advisors
Virginia
-$8.2K -200 Closed
WP
149
WealthPLAN Partners
Nebraska
-$3.27K -80 Closed

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.