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iShares US Transportation ETF

135 hedge funds and large institutions have $469M invested in iShares US Transportation ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 136135 (-1)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

12% less capital invested

Capital invested by funds: $533M → $469M (-$63.8M)

13.82% less ownership

Funds ownership: 241.74%227.92% (-14%)

18% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $32.5M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.09%
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
43
Reduced
46
Closed
19
Calls
$26.5M
Puts
$32.5M
Net Calls
-$5.96M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
FUBT
51
First United Bank & Trust
Maryland
$826K -$26K -540 -3%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$771K +$806K +16,708 New
WA
53
WESPAC Advisors
California
$769K +$429K +8,908 +118%
ACM
54
Aviance Capital Management
Florida
$721K -$993K -20,600 -57%
NL
55
NVWM LLC
Pennsylvania
$721K -$785K -16,284 -51%
FA
56
FMA Advisory
Pennsylvania
$704K +$83.7K +1,736 +13%
CAN
57
Cetera Advisor Networks
California
$703K +$17.9K +372 +3%
CICI
58
Capital Investment Counsel Inc
North Carolina
$699K -$14.5K -300 -2%
TSS
59
Two Sigma Securities
New York
$663K -$11.2M -231,580 -94%
CAS
60
Cue Advisory Services
Arizona
$656K
CC
61
Cadinha & Co
Hawaii
$634K -$12.1M -250,460 -95%
FAAS
62
First Allied Advisory Services
California
$625K -$1.35K -28 -0.2%
HWA
63
HCR Wealth Advisors
California
$617K
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$602K -$69.8K -1,448 -10%
Barclays
65
Barclays
United Kingdom
$578K +$585K +12,132 +5,229%
OC
66
Oppenheimer & Co
New York
$558K -$232K -4,820 -29%
Citigroup
67
Citigroup
New York
$547K +$83.7K +1,736 +17%
SFG
68
StrategIQ Financial Group
Indiana
$486K -$353K -7,312 -41%
GWM
69
Geneos Wealth Management
Colorado
$455K -$10.2K -212 -2%
Twin Tree Management
70
Twin Tree Management
Texas
$440K +$454K +9,408 New
IFS
71
Ifrah Financial Services
Arkansas
$427K -$3.47K -72 -0.8%
CCG
72
Chatham Capital Group
Georgia
$401K -$16K -332 -4%
SFSIG
73
San Francisco Sentry Investment Group
California
$348K
ASN
74
Advisory Services Network
Georgia
$321K +$37.8K +784 +13%
FCI
75
Financial Counselors Inc
Kansas
$307K +$22.4K +464 +8%

IYT Hedge Fund Activity: Q1 2018 in Review

135 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2018, worth a combined $469M — down 12% from $533M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IYT positions and 19 closed out — a net gain of 1 holder — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $29M. The largest seller was Meitav Investment House, cutting an estimated $29.9M.

  • 135 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2018, down from 136 in Q4 2017.
  • Funds reported $469M of iShares US Transportation ETF stock for Q1 2018, down 12% quarter-over-quarter.
  • 20 funds opened new iShares US Transportation ETF positions in Q1 2018 and 19 closed out, a net change of +1 holder.
  • The largest iShares US Transportation ETF buyer in Q1 2018 was Goldman Sachs, an estimated $29M added.
  • The largest iShares US Transportation ETF seller in Q1 2018 was Meitav Investment House, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2018.