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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
GG
76
GenWealth Group
New Jersey
$301K -$100K -2,084 -24%
JG
77
Jefferies Group
New York
$299K +$17.4K +360 +6%
APA
78
American Portfolios Advisors
New York
$251K +$9.64K +200 +4%
FCC
79
Florin Court Capital
United Kingdom
$249K -$463K -9,600 -64%
SSWM
80
Sheets Smith Wealth Management
North Carolina
$248K
MCM
81
Murphy Capital Management
New Jersey
$243K +$30.9K +640 +14%
WA
82
WP Advisors
California
$239K -$10.2K -212 -4%
SPC
83
Sigma Planning Corp
Michigan
$234K
PG
84
Patten Group
Tennessee
$216K
GEA
85
Glen Eagle Advisors
New Jersey
$211K +$41.5K +860 +23%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$197K +$68.7K +1,424 +51%
LWM
87
Lenox Wealth Management
Ohio
$173K +$141K +2,932 +376%
OIA
88
Optimum Investment Advisors
Illinois
$170K +$175K +3,628 New
IA
89
IFP Advisors
Florida
$149K
SWP
90
Stratos Wealth Partners
Ohio
$126K +$5.79K +120 +5%
PA
91
Parallel Advisors
California
$119K -$6.75K -140 -5%
AP
92
Advisors Preferred
Maryland
$119K +$98.2K +2,036 +398%
PCM
93
Prelude Capital Management
New York
$118K +$122K +2,524 New
FCAG
94
First Capital Advisors Group
New Jersey
$115K +$119K +2,464 New
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$109K +$193 +4 +0.2%
FANJ
96
Financial Architects (New Jersey)
New Jersey
$107K -$9.64K -200 -8%
US Bancorp
97
US Bancorp
Minnesota
$94K
Deutsche Bank
98
Deutsche Bank
Germany
$93K +$96.2K +1,996 New
CTC
99
Central Trust Company
Missouri
$91K -$9.06K -188 -9%
BFEC
100
Benjamin F. Edwards & Company
Missouri
$88K +$16.8K +348 +23%

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.