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iShares US Transportation ETF
IYT

Overview Fund Activity

138 hedge funds and large institutions have $393M invested in iShares US Transportation ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
31
Reduced
51
Closed
15
Calls
$53.2M
Puts
$55M
Net Calls
-$1.86M
Net Calls Change
-$46.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$37.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.58M
4
SG Americas Securities
4
SG Americas Securities
New York
$9.36M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.98M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79K
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Citigroup
5
Citigroup
New York
$47.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$2.31M +$30.1K +644 +1%
QIM
27
Quantitative Investment Management
Virginia
$2.13M +$2.13M +45,600 New
FWCM
28
Ferguson Wellman Capital Management
Oregon
$2.02M -$1.03M -21,960 -34%
Wolverine Trading
29
Wolverine Trading
Illinois
$1.93M +$1.93M +41,140 New
KIA
30
KCM Investment Advisors
California
$1.9M – – –
ACM
31
Aviance Capital Management
Florida
$1.88M +$47.4K +1,012 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.85M +$591K +12,624 +47%
MML Investors Services
33
MML Investors Services
Massachusetts
$1.83M -$230K -4,912 -11%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.59M +$646K +13,804 +69%
VC
35
Vicus Capital
Pennsylvania
$1.57M -$56K -1,196 -3%
Jane Street
36
Jane Street
New York
$1.57M +$882K +18,844 +129%
PFA
37
Pettinga Financial Advisors
Indiana
$1.52M -$464K -9,920 -23%
Stifel Financial
38
Stifel Financial
Missouri
$1.49M +$312K +6,720 +27%
CI
39
CX Institutional
Indiana
$1.28M +$261K +5,572 +26%
BCM
40
Barometer Capital Management
Ontario, Canada
$1.2M +$1.2M +25,600 New
SCA
41
Sage Capital Advisors
South Dakota
$1.19M -$5.62K -120 -0.5%
RJA
42
Raymond James & Associates
Florida
$1.16M -$1.37M -29,204 -54%
AG
43
Advisor Group
Arizona
$1.1M +$124K +2,656 +13%
CA
44
Cetera Advisors
Colorado
$1.04M -$215K -4,584 -17%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$989K -$328K -7,020 -25%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$980K +$398K +8,512 +69%
MIH
47
Meitav Investment House
Israel
$915K -$167K -3,564 -15%
UCFA
48
United Capital Financial Advisors
Texas
$888K -$397K -8,552 -31%
PAG
49
Private Advisor Group
New Jersey
$874K +$11.4K +244 +1%
FUBT
50
First United Bank & Trust
Maryland
$803K -$9.36K -200 -1%
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