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iShares US Transportation ETF

109 hedge funds and large institutions have $960M invested in iShares US Transportation ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

58% more capital invested

Capital invested by funds: $608M → $960M (+$352M)

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

22.79% more ownership

Funds ownership: 279.33%302.12% (+23%)

18% more funds holding

Funds holding: 92109 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

89% less call options, than puts

Call options by funds: $29.8M | Put options by funds: $266M

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
40
Reduced
28
Closed
14
Calls
$29.8M
Puts
$266M
Net Calls
-$236M
Net Calls Change
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$280M +$154M +4,370,256 +135%
Morgan Stanley
2
Morgan Stanley
New York
$104M +$64.8M +1,842,592 +185%
RIG
3
RiverFront Investment Group
Virginia
$75.9M +$45.3M +1,288,040 +166%
Bank of America
4
Bank of America
North Carolina
$72.9M +$1.43M +40,516 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$52.9M +$14M +398,676 +38%
Citigroup
6
Citigroup
New York
$37.1M -$13.9M -396,168 -28%
BTS
7
BB&T Securities
Virginia
$30.6M +$1.57M +44,572 +116%
LPL Financial
8
LPL Financial
California
$28.5M +$10.4M +294,980 +61%
Wells Fargo
9
Wells Fargo
California
$27.7M +$3.61M +102,584 +16%
CS
10
Credit Suisse
Switzerland
$26.6M +$11.9M +338,392 +88%
U
11
UBS
Switzerland
$20.3M -$4.57M -129,876 -19%
PVH
12
Psagot Value Holdings
Israel
$17.7M
SG Americas Securities
13
SG Americas Securities
New York
$16.8M +$2M +56,712 +14%
BCM
14
Brookstone Capital Management
Illinois
$13.5M +$12.9M +366,164 New
Citadel Advisors
15
Citadel Advisors
Florida
$13.4M -$127K -3,600 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$12.2M +$7.47M +212,156 +175%
CCMG
17
Clark Capital Management Group
Pennsylvania
$11.9M +$11.4M +323,976 New
UCFA
18
United Capital Financial Advisors
Texas
$11.4M +$7.03M +199,884 +179%
FF
19
Friedenthal Financial
New Jersey
$7.7M +$7.38M +209,568 New
CI
20
Chartist Inc
California
$6.86M -$33.9K -964 -0.5%
RJA
21
Raymond James & Associates
Florida
$6.25M +$3.92M +111,416 +190%
TFA
22
Toth Financial Advisory
Virginia
$5.43M +$70.2K +1,996 +1%
FIG
23
FundX Investment Group
California
$5.09M +$4.88M +138,548 New
Two Sigma Investments
24
Two Sigma Investments
New York
$4.25M +$1.01M +28,640 +33%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.78M +$516K +14,668 +17%

IYT Hedge Fund Activity: Q2 2014 in Review

109 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2014, worth a combined $960M — up 58% from $608M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IYT positions and 14 closed out — a net gain of 17 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $154M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $46.5M sold.

  • 109 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2014, up from 92 in Q1 2014.
  • Funds reported $960M of iShares US Transportation ETF stock for Q2 2014, up 58% quarter-over-quarter.
  • 31 funds opened new iShares US Transportation ETF positions in Q2 2014 and 14 closed out, a net change of +17 holders.
  • The largest iShares US Transportation ETF buyer in Q2 2014 was Goldman Sachs, an estimated $154M added.
  • The largest iShares US Transportation ETF seller in Q2 2014 was Sandler Capital Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2014.