iShares US Transportation ETF
90 hedge funds and large institutions have $275M invested in iShares US Transportation ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 17 closing their positions.
98% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $7.94M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 96 → 90 (-6)
17% less capital invested
Capital invested by funds: $331M → $275M (-$55.8M)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
49% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 39
81.79% less ownership
Funds ownership: 266.84% → 185.04% (-82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$14.1M |
| 2 |
N
Natixis
Paris,
France
|
+$14.1M |
| 3 |
Citigroup
New York
|
+$6.99M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.11M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$51.8M |
| 2 |
Goldman Sachs
New York
|
-$20.9M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
-$8.43M |
| 4 |
HF
HRT Financial
New York
|
-$4.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.39M |
IYT Hedge Fund Activity: Q3 2016 in Review
90 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2016, worth a combined $275M — down 17% from $331M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IYT and 13 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 20 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $14.1M. The largest seller was Morgan Stanley, cutting an estimated $51.8M.
- 90 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2016, down from 96 in Q2 2016.
- Funds reported $275M of iShares US Transportation ETF stock for Q3 2016, down 17% quarter-over-quarter.
- 13 funds opened new iShares US Transportation ETF positions in Q3 2016 and 17 closed out, a net change of -4 holders.
- The largest iShares US Transportation ETF buyer in Q3 2016 was BNP Paribas Financial Markets, an estimated $14.1M added.
- The largest iShares US Transportation ETF seller in Q3 2016 was Morgan Stanley, an estimated $51.8M sold.
Based on aggregated 13F filings for Q3 2016.