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iShares US Transportation ETF
IYT

Overview Fund Activity

146 hedge funds and large institutions have $567M invested in iShares US Transportation ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
52
Reduced
35
Closed
24
Calls
$23.1M
Puts
$37.8M
Net Calls
-$14.7M
Net Calls Change
+$39.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
SG Americas Securities
2
SG Americas Securities
New York
$10.2M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$6.88M
4
BCM
4
Beck Capital Management
Texas
$3.73M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.73M

Top Sellers

1
UCFA
1
United Capital Financial Advisors
Texas
$11M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$1.66M
4
Wells Fargo
4
Wells Fargo
California
$13.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TM
51
Tiger Management
New York
$1.45M +$1.45M +28,400 New
SCA
52
Sage Capital Advisors
South Dakota
$1.31M +$75.9K +1,484 +6%
MIH
53
Meitav Investment House
Israel
$1.25M +$92.9K +1,816 +8%
MA
54
Montag & Associates
Georgia
$1.21M +$26.8K +524 +2%
GAMA
55
Graticule Asia Macro Advisors
New York
$1.15M +$1.15M +22,400 New
CI
56
Chartist Inc
California
$1.06M -$56.5K -1,104 -5%
PAG
57
Private Advisor Group
New Jersey
$1.04M +$500K +9,772 +93%
PAM
58
PVG Asset Management
Colorado
$1.03M +$1.03M +20,180 New
FAAS
59
First Allied Advisory Services
California
$949K +$273K +5,380 +40%
FUBT
60
First United Bank & Trust
Maryland
$900K – – –
HighTower Advisors
61
HighTower Advisors
Illinois
$886K -$20.8K -408 -2%
FA
62
FMA Advisory
Pennsylvania
$843K +$72.9K +1,424 +9%
WCM
63
Weatherstone Capital Management
Colorado
$766K +$766K +14,972 New
HFA
64
High Falls Advisors
New York
$755K +$35.4K +692 +5%
CICI
65
Capital Investment Counsel Inc
North Carolina
$750K -$15.3K -300 -2%
CI
66
CX Institutional
Indiana
$715K +$715K +13,988 New
Two Sigma Investments
67
Two Sigma Investments
New York
$714K -$2.98M -58,164 -81%
CC
68
Cadinha & Co
Hawaii
$665K – – –
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$655K -$1.23K -24 -0.2%
CAN
70
Cetera Advisor Networks
California
$572K -$38.5K -752 -6%
GWM
71
Geneos Wealth Management
Colorado
$526K +$28.2K +552 +6%
Creative Planning
72
Creative Planning
Kansas
$525K -$1.23K -24 -0.2%
WEC
73
Winslow Evans & Crocker
Massachusetts
$518K -$6.98K -136 -1%
HWA
74
HCR Wealth Advisors
California
$502K -$106K -2,300 -17%
SFG
75
StrategIQ Financial Group
Indiana
$490K +$409 +8 +0.1%
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