iShares US Transportation ETF
129 hedge funds and large institutions have $675M invested in iShares US Transportation ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48.78% more ownership
Funds ownership: 244.34% → 293.12% (+49%)
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
5% more capital invested
Capital invested by funds: $641M → $675M (+$34M)
5% more funds holding
Funds holding: 123 → 129 (+6)
18% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 45
55% less call options, than puts
Call options by funds: $5.75M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$75M |
| 2 |
N
Natixis
Paris,
France
|
+$16.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.5M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$9.78M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$8.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$52.3M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$22.4M |
| 3 |
Citigroup
New York
|
-$16.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.2M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
-$7.92M |
IYT Hedge Fund Activity: Q2 2017 in Review
129 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2017, worth a combined $675M — up 5.3% from $641M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IYT positions and 19 closed out — a net gain of 6 holders — while 37 added to existing stakes and 45 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $75M. The largest seller was AssetMark Inc, exiting entirely with an estimated $52.3M sold.
- 129 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2017, up from 123 in Q1 2017.
- Funds reported $675M of iShares US Transportation ETF stock for Q2 2017, up 5.3% quarter-over-quarter.
- 25 funds opened new iShares US Transportation ETF positions in Q2 2017 and 19 closed out, a net change of +6 holders.
- The largest iShares US Transportation ETF buyer in Q2 2017 was Goldman Sachs, an estimated $75M added.
- The largest iShares US Transportation ETF seller in Q2 2017 was AssetMark Inc, an estimated $52.3M sold.
Based on aggregated 13F filings for Q2 2017.