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iShares US Transportation ETF
IYT

Overview Fund Activity

134 hedge funds and large institutions have $468M invested in iShares US Transportation ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.08%
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
42
Reduced
46
Closed
19
Calls
$26.5M
Puts
$32.5M
Net Calls
-$5.96M
Net Calls Change
+$9.66M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$82.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$18.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.88M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.81M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.85M

Top Sellers

1
MIH
1
Meitav Investment House
Israel
$862K
2
N
2
Natixis
France
$18.7M
3
CC
3
Cadinha & Co
Hawaii
$634K
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$6.02M
5
Bank of America
5
Bank of America
North Carolina
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$771K +$771K +16,708 New
WA
52
WESPAC Advisors
California
$769K +$417K +8,908 +118%
ACM
53
Aviance Capital Management
Florida
$721K -$963K -20,600 -57%
NL
54
NVWM LLC
Pennsylvania
$721K -$746K -16,284 -51%
FA
55
FMA Advisory
Pennsylvania
$704K +$81.2K +1,736 +13%
CAN
56
Cetera Advisor Networks
California
$703K +$17.4K +372 +3%
CICI
57
Capital Investment Counsel Inc
North Carolina
$699K -$14K -300 -2%
TSS
58
Two Sigma Securities
New York
$663K -$10.8M -231,580 -94%
CAS
59
Cue Advisory Services
Arizona
$656K – – –
CC
60
Cadinha & Co
Hawaii
$634K -$11.7M -250,460 -95%
FAAS
61
First Allied Advisory Services
California
$625K -$1.31K -28 -0.2%
HWA
62
HCR Wealth Advisors
California
$617K – – –
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$602K -$67.7K -1,448 -10%
Barclays
64
Barclays
United Kingdom
$578K +$567K +12,132 +5,229%
OC
65
Oppenheimer & Co
New York
$558K -$225K -4,820 -29%
Citigroup
66
Citigroup
New York
$547K +$81.2K +1,736 +17%
SFG
67
StrategIQ Financial Group
Indiana
$486K -$342K -7,312 -41%
GWM
68
Geneos Wealth Management
Colorado
$455K -$9.9K -212 -2%
Twin Tree Management
69
Twin Tree Management
Texas
$440K +$440K +9,408 New
IFS
70
Ifrah Financial Services
Arkansas
$427K -$3.37K -72 -0.8%
CCG
71
Chatham Capital Group
Georgia
$401K -$15.5K -332 -4%
SFSIG
72
San Francisco Sentry Investment Group
California
$348K – – –
ASN
73
Advisory Services Network
Georgia
$321K +$36.7K +784 +13%
FCI
74
Financial Counselors Inc
Kansas
$307K +$21.7K +464 +8%
GG
75
GenWealth Group
New Jersey
$301K -$97.4K -2,084 -24%
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3
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