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iShares US Transportation ETF

130 hedge funds and large institutions have $342M invested in iShares US Transportation ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $72.1M | Put options by funds: $27.7M

12% less funds holding

Funds holding: 147130 (-17)

27.19% less ownership

Funds ownership: 267.96%240.77% (-27%)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

40% less capital invested

Capital invested by funds: $568M → $342M (-$226M)

47% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 51

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
130
Holders Change
-17
Holders Change %
-11.56%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
27
Reduced
51
Closed
44
Calls
$72.1M
Puts
$27.7M
Net Calls
+$44.4M
Net Calls Change
+$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAC
26
Private Wealth Advisors (California)
California
$2.13M +$2.39M +51,752 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.01M -$385K -8,340 -15%
Millennium Management
28
Millennium Management
New York
$1.83M +$2.05M +44,404 New
MML Investors Services
29
MML Investors Services
Massachusetts
$1.81M -$261K -5,648 -11%
PFA
30
Pettinga Financial Advisors
Indiana
$1.75M +$1.95M +42,300 New
KIA
31
KCM Investment Advisors
California
$1.67M
Verition Fund Management
32
Verition Fund Management
Connecticut
$1.67M +$1.87M +40,460 New
ACM
33
Aviance Capital Management
Florida
$1.61M +$1.81M +39,112 New
VC
34
Vicus Capital
Pennsylvania
$1.43M +$98.8K +2,140 +7%
AIC
35
Ayalon Insurance Company
Israel
$1.31M -$129K -2,800 -8%
FNT
36
First Nebraska Trust
Nebraska
$1.18M +$50.2K +1,088 +4%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.16M -$8M -173,412 -86%
UCFA
38
United Capital Financial Advisors
Texas
$1.14M -$8.67M -187,896 -87%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.12M -$407K -8,808 -24%
CA
40
Cetera Advisors
Colorado
$1.11M -$253K -5,484 -17%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.11M -$2.61M -56,652 -68%
SCA
42
Sage Capital Advisors
South Dakota
$1.05M +$369 +8 +0%
Stifel Financial
43
Stifel Financial
Missouri
$1.03M +$1.17M +25,268 New
MIH
44
Meitav Investment House
Israel
$915K -$63K -1,364 -6%
CI
45
CX Institutional
Indiana
$898K +$359K +7,780 +56%
AG
46
Advisor Group
Arizona
$864K -$685K -14,832 -41%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$829K +$550K +11,916 +145%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$822K -$3.22M -69,868 -78%
PAG
49
Private Advisor Group
New Jersey
$760K -$84K -1,820 -9%
FUBT
50
First United Bank & Trust
Maryland
$716K -$11.1K -240 -1%

IYT Hedge Fund Activity: Q4 2018 in Review

130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2018, worth a combined $342M — down 40% from $568M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of IYT and 29 opened new positions — a net loss of 15 holders — while 51 trimmed existing stakes and 27 added.

The largest buyer was Citigroup, adding an estimated $34.8M. The largest seller was Morgan Stanley, cutting an estimated $79.5M.

  • 130 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2018, down from 147 in Q3 2018.
  • Funds reported $342M of iShares US Transportation ETF stock for Q4 2018, down 40% quarter-over-quarter.
  • 29 funds opened new iShares US Transportation ETF positions in Q4 2018 and 44 closed out, a net change of -15 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2018 was Citigroup, an estimated $34.8M added.
  • The largest iShares US Transportation ETF seller in Q4 2018 was Morgan Stanley, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2018.