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iShares US Transportation ETF

135 hedge funds and large institutions have $469M invested in iShares US Transportation ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 136135 (-1)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

12% less capital invested

Capital invested by funds: $533M → $469M (-$63.8M)

13.82% less ownership

Funds ownership: 241.74%227.92% (-14%)

18% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $32.5M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
20
Increased
43
Reduced
46
Closed
19
Calls
$26.5M
Puts
$32.5M
Net Calls
-$5.96M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.05M -$3M -62,276 -49%
BPC
27
Banque Pictet & Cie
Switzerland
$2.06M
RJFSA
28
Raymond James Financial Services Advisors
Florida
$2.06M -$918K -19,044 -30%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.95M +$1.43M +29,564 +244%
KIA
30
KCM Investment Advisors
California
$1.92M -$39.3K -816 -2%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$1.74M +$80K +1,660 +5%
CA
32
Cetera Advisors
Colorado
$1.47M -$86.8K -1,800 -5%
Citadel Advisors
33
Citadel Advisors
Florida
$1.44M +$1.48M +30,780 New
AG
34
Advisor Group
Arizona
$1.36M -$12.5K -260 -0.9%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.35M -$1.53M -31,676 -52%
VC
36
Vicus Capital
Pennsylvania
$1.32M +$153K +3,180 +13%
CWA
37
Clarus Wealth Advisors
Arizona
$1.29M +$87.2K +1,808 +7%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.25M +$1.29M +26,800 New
PP
39
Patten & Patten
Tennessee
$1.21M +$4.82K +100 +0.4%
Creative Planning
40
Creative Planning
Kansas
$1.14M +$669K +13,868 +133%
SCA
41
Sage Capital Advisors
South Dakota
$1.12M +$23.9K +496 +2%
FNT
42
First Nebraska Trust
Nebraska
$1.11M +$70.2K +1,456 +7%
MA
43
Montag & Associates
Georgia
$1.1M
CI
44
Chartist Inc
California
$1.04M -$23.1K -480 -2%
MML Investors Services
45
MML Investors Services
Massachusetts
$972K +$41.9K +868 +4%
Millennium Management
46
Millennium Management
New York
$942K +$971K +20,144 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$931K +$343K +7,104 +56%
HighTower Advisors
48
HighTower Advisors
Illinois
$896K -$1.09M -22,536 -54%
MIH
49
Meitav Investment House
Israel
$862K -$29.9M -619,416 -97%
PAG
50
Private Advisor Group
New Jersey
$841K +$454K +9,424 +110%

IYT Hedge Fund Activity: Q1 2018 in Review

135 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2018, worth a combined $469M — down 12% from $533M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IYT positions and 19 closed out — a net gain of 1 holder — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $29M. The largest seller was Meitav Investment House, cutting an estimated $29.9M.

  • 135 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2018, down from 136 in Q4 2017.
  • Funds reported $469M of iShares US Transportation ETF stock for Q1 2018, down 12% quarter-over-quarter.
  • 20 funds opened new iShares US Transportation ETF positions in Q1 2018 and 19 closed out, a net change of +1 holder.
  • The largest iShares US Transportation ETF buyer in Q1 2018 was Goldman Sachs, an estimated $29M added.
  • The largest iShares US Transportation ETF seller in Q1 2018 was Meitav Investment House, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2018.