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iShares US Transportation ETF

119 hedge funds and large institutions have $984M invested in iShares US Transportation ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

96% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 28

13% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $17.5M

9% more funds holding

Funds holding: 109119 (+10)

6% more capital invested

Capital invested by funds: $933M → $984M (+$51.5M)

35.61% less ownership

Funds ownership: 302.12%266.5% (-36%)

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
3.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
20
Increased
55
Reduced
28
Closed
9
Calls
$19.7M
Puts
$17.5M
Net Calls
+$2.24M
Net Calls Change
+$239M

IYT Hedge Fund Activity: Q3 2014 in Review

119 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2014, worth a combined $984M — up 5.5% from $933M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IYT positions and 9 closed out — a net gain of 11 holders — while 55 added to existing stakes and 28 trimmed.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $51.9M. The largest seller was Goldman Sachs, cutting an estimated $104M.

  • 119 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2014, up from 109 in Q2 2014.
  • Funds reported $984M of iShares US Transportation ETF stock for Q3 2014, up 5.5% quarter-over-quarter.
  • 20 funds opened new iShares US Transportation ETF positions in Q3 2014 and 9 closed out, a net change of +11 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $51.9M added.
  • The largest iShares US Transportation ETF seller in Q3 2014 was Goldman Sachs, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2014.