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iShares US Transportation ETF
IYT

136 hedge funds and large institutions have $533M invested in iShares US Transportation ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

10% more funds holding

Funds holding: 124 → 136 (+12)

0.56% more ownership

Funds ownership: 241.18% → 241.74% (+0.56%)

5% less capital invested

Capital invested by funds: $559M → $533M (-$26.7M)

38% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $41M

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
46
Reduced
35
Closed
20
Calls
$25.4M
Puts
$41M
Net Calls
-$15.6M
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
CC
Cadinha & Co
Hawaii
+$11.9M
2
TSS
Two Sigma Securities
New York
+$6.96M
3
Morgan Stanley
Morgan Stanley
New York
+$5.5M
4
QIM
Quantitative Investment Management
Virginia
+$5.39M
5
VF
Virtu Financial
New York
+$4.35M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$39.1M
2
Goldman Sachs
Goldman Sachs
New York
-$28.6M
3
N
Natixis
France
-$27.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$15.8M
5
SCM
Sandler Capital Management
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
126
Willingdon Wealth Management
North Carolina
$17K – – –
PFGIA
127
Patriot Financial Group Insurance Agency
Massachusetts
$15K – – –
WEC
128
Winslow Evans & Crocker
Massachusetts
$14.4K – – –
HNB
129
Huntington National Bank
Ohio
$13K – – –
KF
130
Krilogy Financial
Missouri
$11K – – –
Barclays
131
Barclays
United Kingdom
$11K +$10.5K +232 New
FRA
132
Front Row Advisors
California
$11K +$10.5K +232 New
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$10K – – –
WAM
134
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
AF
135
Allworth Financial
California
$9K – – –
RFM
136
Royal Fund Management
Florida
$6K +$5.77K +128 New
SCM
137
Sandler Capital Management
New York
– -$11.4M -256,000 Closed
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
– -$9.11M -204,400 Closed
Citadel Advisors
139
Citadel Advisors
Florida
– -$5.91M -131,208 Closed
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
– -$801K -17,964 Closed
AIA
141
Allegis Investment Advisors
Idaho
– -$773K -17,332 Closed
WB
142
WesBanco Bank
West Virginia
– -$529K -11,864 Closed
TH
143
Timber Hill
Connecticut
– -$519K -11,628 Closed
ICOA
144
Investment Centers of America
North Dakota
– -$388K -8,676 Closed
VAM
145
Visionary Asset Management
Texas
– -$383K -8,576 Closed
PAG
146
Private Advisory Group
Washington
– -$380K -8,512 Closed
CCT
147
Country Club Trust
Missouri
– -$357K -8,000 Closed
AGM
148
Alpine Global Management
New York
– -$323K -7,244 Closed
NPC
149
National Planning Corporation
California
– -$247K -5,528 Closed
Twin Tree Management
150
Twin Tree Management
Texas
– -$143K -3,196 Closed
3 4 5
6
7

IYT Hedge Fund Activity: Q4 2017 in Review

136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2017, worth a combined $533M — down 4.8% from $559M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IYT positions and 20 closed out — a net gain of 12 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Cadinha & Co, opening a new position worth an estimated $11.9M. The largest seller was SG Americas Securities, cutting an estimated $39.1M.

  • 136 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2017, up from 124 in Q3 2017.
  • Funds reported $533M of iShares US Transportation ETF stock for Q4 2017, down 4.8% quarter-over-quarter.
  • 32 funds opened new iShares US Transportation ETF positions in Q4 2017 and 20 closed out, a net change of +12 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2017 was Cadinha & Co, an estimated $11.9M added.
  • The largest iShares US Transportation ETF seller in Q4 2017 was SG Americas Securities, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2017.