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iShares US Transportation ETF

129 hedge funds and large institutions have $674M 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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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 → $674M (+$33.3M)

5% more funds holding

Funds holding: 123129 (+6)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

54% less call options, than puts

Call options by funds: $5.75M | Put options by funds: $12.6M

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
37
Reduced
45
Closed
19
Calls
$5.75M
Puts
$12.6M
Net Calls
-$6.81M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$95.3M +$75M +1,811,996 +449%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$77M +$5.02M +121,268 +7%
UCFA
3
United Capital Financial Advisors
Texas
$64.1M -$3.35M -81,076 -5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$63.9M -$3.72M -89,888 -6%
Morgan Stanley
5
Morgan Stanley
New York
$35.4M +$3.1M +74,872 +10%
N
6
Natixis
France
$34.4M +$16.6M +400,000 +100%
Bank of America
7
Bank of America
North Carolina
$31.9M -$4.91M -118,752 -14%
SWA
8
SFMG Wealth Advisors
Texas
$24.2M -$571K -13,796 -2%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$22.9M -$22.4M -541,448 -50%
QIM
10
Quantitative Investment Management
Virginia
$19.5M +$9.78M +236,400 +109%
Wells Fargo
11
Wells Fargo
California
$19.1M -$2.88M -69,608 -14%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$18.1M +$16.5M +398,648 +1,814%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$17.2M -$931K -22,500 -5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$12.6M -$2.14M -51,600 -15%
LPL Financial
15
LPL Financial
California
$9.84M -$1.68M -40,568 -15%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.63M +$8.19M +197,892 +7,265%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$8.6M +$8.28M +200,000 New
UBS Group
18
UBS Group
Switzerland
$8.16M -$1.57M -37,852 -17%
TFA
19
Toth Financial Advisory
Virginia
$7.17M +$73.8K +1,784 +1%
SG Americas Securities
20
SG Americas Securities
New York
$6.46M +$4.24M +102,440 +215%
IH
21
IFC Holdings
Florida
$5.83M -$2.48M -59,872 -31%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.32M -$1.33M -32,140 -21%
RWP
23
RWA Wealth Partners
Massachusetts
$4.75M +$245K +5,924 +6%
RJA
24
Raymond James & Associates
Florida
$4.3M -$995K -24,036 -19%
Ameriprise
25
Ameriprise
Minnesota
$3.86M +$2.76M +66,636 +288%

IYT Hedge Fund Activity: Q2 2017 in Review

129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2017, worth a combined $674M — up 5.2% 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 $674M of iShares US Transportation ETF stock for Q2 2017, up 5.2% 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.