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iShares US Transportation ETF
IYT

68 hedge funds and large institutions have $363M invested in iShares US Transportation ETF in 2013 Q2 according to their latest regulatory filings, with 68 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

261.36% more ownership

Funds ownership: 0% → 261.36% (+261%)

14% less call options, than puts

Call options by funds: $61.1M | Put options by funds: $70.6M

Holders
68
Holders Change
+68
Holders Change %
–
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
68
Increased
–
Reduced
–
Closed
–
Calls
$61.1M
Puts
$70.6M
Net Calls
-$9.56M
Net Calls Change
-$9.56M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$59.8M +$60.3M +2,174,940 New
Goldman Sachs
2
Goldman Sachs
New York
$42.1M +$42.5M +1,532,616 New
Bank of America
3
Bank of America
North Carolina
$34.3M +$34.7M +1,249,448 New
SG Americas Securities
4
SG Americas Securities
New York
$33M +$33.3M +1,200,000 New
Morgan Stanley
5
Morgan Stanley
New York
$23.9M +$24.1M +869,980 New
Citigroup
6
Citigroup
New York
$22M +$22.2M +800,824 New
JP Morgan Chase
7
JP Morgan Chase
New York
$16.5M +$16.7M +601,412 New
U
8
UBS
Switzerland
$14.8M +$14.9M +538,112 New
LPL Financial
9
LPL Financial
California
$12.9M +$13M +467,896 New
PVH
10
Psagot Value Holdings
Israel
$12.7M +$12.8M +461,584 New
Wells Fargo
11
Wells Fargo
California
$11.9M +$12.1M +434,292 New
QA
12
Quantitative Advantage
Minnesota
$10.7M +$10.8M +389,948 New
GI
13
GLG Inc
New York
$6.86M +$6.92M +249,528 New
CA
14
Cumberland Advisors
Florida
$6.37M +$6.43M +231,692 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.73M +$5.78M +208,452 New
CI
16
Chartist Inc
California
$5.51M +$5.48M +197,616 New
HT
17
HAP Trading
New York
$4.83M +$4.88M +175,952 New
TFA
18
Toth Financial Advisory
Virginia
$3.97M +$4.01M +144,468 New
DC
19
Davenport & Co
Virginia
$3.53M +$3.57M +128,540 New
GAM
20
Goldentree Asset Management
New York
$3.36M +$3.4M +122,440 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.75M +$2.77M +100,000 New
NSIM
22
North Star Investment Management
Illinois
$2.38M +$2.4M +86,456 New
WTNA
23
Wilmington Trust National Association
Delaware
$2.26M +$2.29M +82,372 New
GC
24
Guggenheim Capital
Illinois
$2.11M +$2.13M +76,660 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.78M +$1.79M +64,680 New
1
2 3

IYT Hedge Fund Activity: Q2 2013 in Review

68 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2013, worth a combined $363M.

Buyers outnumbered sellers: 68 funds opened new IYT positions and 0 closed out — a net gain of 68 holders — while 0 added to existing stakes and 0 trimmed.

  • 68 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $363M of iShares US Transportation ETF stock for Q2 2013.
  • 68 funds opened new iShares US Transportation ETF positions in Q2 2013 and 0 closed out, a net change of +68 holders.

Based on aggregated 13F filings for Q2 2013.