iShares US Transportation ETF
139 hedge funds and large institutions have $394M invested in iShares US Transportation ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 15 closing their positions.
72.87% more ownership
Funds ownership: 240.77% → 313.64% (+73%)
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
15% more capital invested
Capital invested by funds: $342M → $394M (+$51.7M)
7% more funds holding
Funds holding: 130 → 139 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $53.2M | Put options by funds: $55M
37% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$45.8M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$36.4M |
| 3 |
Two Sigma Investments
New York
|
+$9.31M |
| 4 |
SG Americas Securities
New York
|
+$9.1M |
| 5 |
Two Sigma Advisers
New York
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$23.6M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$18.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.5M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$17.8M |
| 5 |
Citigroup
New York
|
-$8.74M |
IYT Hedge Fund Activity: Q1 2019 in Review
139 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2019, worth a combined $394M — up 15% from $342M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IYT positions and 15 closed out — a net gain of 10 holders — while 32 added to existing stakes and 51 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $45.8M. The largest seller was Goldman Sachs, cutting an estimated $23.6M.
- 139 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2019, up from 130 in Q4 2018.
- Funds reported $394M of iShares US Transportation ETF stock for Q1 2019, up 15% quarter-over-quarter.
- 25 funds opened new iShares US Transportation ETF positions in Q1 2019 and 15 closed out, a net change of +10 holders.
- The largest iShares US Transportation ETF buyer in Q1 2019 was Morgan Stanley, an estimated $45.8M added.
- The largest iShares US Transportation ETF seller in Q1 2019 was Goldman Sachs, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2019.