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iShares US Transportation ETF
IYT

Overview Fund Activity

134 hedge funds and large institutions have $468M invested in iShares US Transportation ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.08%
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
42
Reduced
46
Closed
19
Calls
$26.5M
Puts
$32.5M
Net Calls
-$5.96M
Net Calls Change
+$9.66M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$82.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$18.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.88M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.81M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.85M

Top Sellers

1
MIH
1
Meitav Investment House
Israel
$862K
2
N
2
Natixis
France
$18.7M
3
CC
3
Cadinha & Co
Hawaii
$634K
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$6.02M
5
Bank of America
5
Bank of America
North Carolina
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.05M -$2.91M -62,276 -49%
BPC
27
Banque Pictet & Cie
Switzerland
$2.06M – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$2.06M -$890K -19,044 -30%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.95M +$1.38M +29,564 +244%
KIA
30
KCM Investment Advisors
California
$1.92M -$38.1K -816 -2%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$1.74M +$77.7K +1,660 +5%
CA
32
Cetera Advisors
Colorado
$1.47M -$84.1K -1,800 -5%
Citadel Advisors
33
Citadel Advisors
Florida
$1.44M +$1.44M +30,780 New
AG
34
Advisor Group
Arizona
$1.36M -$12.2K -260 -0.9%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.35M -$1.48M -31,676 -52%
VC
36
Vicus Capital
Pennsylvania
$1.32M +$149K +3,180 +13%
CWA
37
Clarus Wealth Advisors
Arizona
$1.29M +$84.5K +1,808 +7%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.25M +$1.25M +26,800 New
PP
39
Patten & Patten
Tennessee
$1.21M +$4.68K +100 +0.4%
Creative Planning
40
Creative Planning
Kansas
$1.14M +$649K +13,868 +133%
SCA
41
Sage Capital Advisors
South Dakota
$1.12M +$23.2K +496 +2%
MA
42
Montag & Associates
Georgia
$1.1M – – –
CI
43
Chartist Inc
California
$1.04M -$22.4K -480 -2%
MML Investors Services
44
MML Investors Services
Massachusetts
$972K +$40.6K +868 +4%
Millennium Management
45
Millennium Management
New York
$942K +$942K +20,144 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$931K +$332K +7,104 +56%
HighTower Advisors
47
HighTower Advisors
Illinois
$896K -$1.05M -22,536 -54%
MIH
48
Meitav Investment House
Israel
$862K -$28.6M -619,416 -97%
PAG
49
Private Advisor Group
New Jersey
$841K +$441K +9,424 +110%
FUBT
50
First United Bank & Trust
Maryland
$826K -$25.2K -540 -3%
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