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iShares US Transportation ETF

147 hedge funds and large institutions have $568M invested in iShares US Transportation ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

5% more funds holding

Funds holding: 140147 (+7)

1.26% more ownership

Funds ownership: 266.7%267.96% (+1.3%)

4% more capital invested

Capital invested by funds: $547M → $568M (+$21.7M)

39% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $37.8M

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
53
Reduced
35
Closed
24
Calls
$23.1M
Puts
$37.8M
Net Calls
-$14.7M
Net Calls Change
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.27M -$262K -5,244 -6%
SWM
27
Strategic Wealth Management
Washington
$3.86M
BCM
28
Beck Capital Management
Texas
$3.73M +$3.65M +72,952 New
QIM
29
Quantitative Investment Management
Virginia
$3.21M +$800K +16,000 +34%
RJA
30
Raymond James & Associates
Florida
$3.14M +$60K +1,200 +2%
SC
31
Scotia Capital
Ontario, Canada
$3.11M -$480K -9,608 -14%
Ameriprise
32
Ameriprise
Minnesota
$3.07M -$2.53M -50,628 -46%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.92M +$794K +15,888 +39%
FCC
34
Florin Court Capital
United Kingdom
$2.65M +$1.88M +37,600 +266%
MML Investors Services
35
MML Investors Services
Massachusetts
$2.54M +$1.56M +31,116 +168%
MSWM
36
Mader & Shannon Wealth Management
Missouri
$2.25M +$2.2M +44,040 New
KIA
37
KCM Investment Advisors
California
$2.07M -$23K -460 -1%
WA
38
WESPAC Advisors
California
$1.88M +$157K +3,136 +9%
MAP
39
Milestone Advisory Partners
North Carolina
$1.86M -$2.6K -52 -0.1%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.84M -$1.44M -28,796 -44%
AG
41
Advisor Group
Arizona
$1.83M +$180K +3,600 +11%
TCM
42
Telos Capital Management
California
$1.82M +$76.4K +1,528 +4%
NRS
43
Neville Rodie & Shaw
New York
$1.77M +$1.73M +34,640 New
AIC
44
Ayalon Insurance Company
Israel
$1.75M +$1.73M +34,600 New
WMSA
45
Weiss Multi-Strategy Advisers
New York
$1.66M -$23.1M -462,260 -93%
VC
46
Vicus Capital
Pennsylvania
$1.66M +$112K +2,236 +7%
CA
47
Cetera Advisors
Colorado
$1.65M +$96.4K +1,928 +6%
NL
48
NVWM LLC
Pennsylvania
$1.54M +$697K +13,948 +87%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$1.52M -$372K -7,444 -20%
CWA
50
Clarus Wealth Advisors
Arizona
$1.47M +$57K +1,140 +4%

IYT Hedge Fund Activity: Q3 2018 in Review

147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2018, worth a combined $568M — up 4% from $547M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IYT positions and 24 closed out — a net gain of 7 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $64.4M. The largest seller was United Capital Financial Advisors, cutting an estimated $48.6M.

  • 147 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2018, up from 140 in Q2 2018.
  • Funds reported $568M of iShares US Transportation ETF stock for Q3 2018, up 4% quarter-over-quarter.
  • 31 funds opened new iShares US Transportation ETF positions in Q3 2018 and 24 closed out, a net change of +7 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2018 was Morgan Stanley, an estimated $64.4M added.
  • The largest iShares US Transportation ETF seller in Q3 2018 was United Capital Financial Advisors, an estimated $48.6M sold.

Based on aggregated 13F filings for Q3 2018.