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iShares US Transportation ETF

156 hedge funds and large institutions have $1.38B invested in iShares US Transportation ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

36% more capital invested

Capital invested by funds: $1.01B → $1.38B (+$365M)

32% more funds holding

Funds holding: 118156 (+38)

19% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $36M

19.44% less ownership

Funds ownership: 266.4%246.96% (-19%)

Holders
156
Holders Change
+38
Holders Change %
+32.2%
% of All Funds
4.16%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
56
Increased
53
Reduced
36
Closed
16
Calls
$29.1M
Puts
$36M
Net Calls
-$6.91M
Net Calls Change
-$9.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$142M +$136M +3,465,120 New
Goldman Sachs
2
Goldman Sachs
New York
$129M -$66.9M -1,701,780 -35%
Bank of America
3
Bank of America
North Carolina
$108M +$20.8M +530,088 +25%
DCM
4
Discovery Capital Management
Connecticut
$99.3M +$95.1M +2,420,000 New
LPL Financial
5
LPL Financial
California
$91.9M +$46.6M +1,184,568 +112%
Citigroup
6
Citigroup
New York
$90.8M +$55.3M +1,406,908 +175%
Morgan Stanley
7
Morgan Stanley
New York
$80.7M -$49.8M -1,266,168 -39%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$65.6M +$62.9M +1,600,000 New
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$56.8M
Wells Fargo
10
Wells Fargo
California
$41M +$9.2M +233,940 +31%
RIG
11
RiverFront Investment Group
Virginia
$34.4M -$50M -1,273,184 -60%
UBS Group
12
UBS Group
Switzerland
$25.5M +$24.5M +622,632 New
PVH
13
Psagot Value Holdings
Israel
$20.1M +$252K +6,400 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$19.3M -$35.3M -898,340 -66%
BTS
15
BB&T Securities
Virginia
$19.2M -$1.56M -39,684 -46%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$18.3M +$2.29M +58,236 +15%
UCFA
17
United Capital Financial Advisors
Texas
$17.8M +$2.25M +57,140 +15%
ACM
18
Aviance Capital Management
Florida
$17.7M +$17M +432,328 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.8M +$8.27M +210,400 +106%
Deutsche Bank
20
Deutsche Bank
Germany
$16.5M +$15.7M +399,800 +11,106%
BCM
21
Brookstone Capital Management
Illinois
$15.8M -$255K -6,492 -2%
PFG
22
Pacific Financial Group
Washington
$14.2M +$13.6M +346,948 New
CS
23
Credit Suisse
Switzerland
$12.8M -$48.8M -1,241,880 -80%
ACM
24
Arlington Capital Management
Illinois
$12.7M +$12.2M +309,468 New
AWM
25
Affinity Wealth Management
Delaware
$12.6M +$12M +306,192 New

IYT Hedge Fund Activity: Q4 2014 in Review

156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2014, worth a combined $1.38B — up 36% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IYT positions and 16 closed out — a net gain of 40 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $95.1M. The largest seller was Goldman Sachs, cutting an estimated $66.9M.

  • 156 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2014, up from 118 in Q3 2014.
  • Funds reported $1.38B of iShares US Transportation ETF stock for Q4 2014, up 36% quarter-over-quarter.
  • 56 funds opened new iShares US Transportation ETF positions in Q4 2014 and 16 closed out, a net change of +40 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2014 was Discovery Capital Management, an estimated $95.1M added.
  • The largest iShares US Transportation ETF seller in Q4 2014 was Goldman Sachs, an estimated $66.9M sold.

Based on aggregated 13F filings for Q4 2014.