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iShares US Transportation ETF
IYT

Overview Fund Activity

139 hedge funds and large institutions have $545M invested in iShares US Transportation ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
38
Reduced
36
Closed
20
Calls
$33.7M
Puts
$87.6M
Net Calls
-$53.9M
Net Calls Change
-$47.9M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$54.4M
2
Citigroup
2
Citigroup
New York
$19.1M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$23M
4
Goldman Sachs
4
Goldman Sachs
New York
$91.6M
5
CS
5
Credit Suisse
Switzerland
$11.1M

Top Sellers

1
N
1
Natixis
France
$0
2
QIM
2
Quantitative Investment Management
Virginia
$2.18M
3
UCFA
3
United Capital Financial Advisors
Texas
$55.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.36M
5
BPC
5
Banque Pictet & Cie
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
76
Almanack Investment Partners
Pennsylvania
$412K +$412K +8,856 New
CCG
77
Chatham Capital Group
Georgia
$399K – – –
PCM
78
Prelude Capital Management
New York
$339K +$221K +4,752 +188%
FCI
79
Financial Counselors Inc
Kansas
$306K – – –
GG
80
GenWealth Group
New Jersey
$300K – – –
SPIA
81
Steward Partners Investment Advisory
New York
$286K +$286K +6,152 New
APA
82
American Portfolios Advisors
New York
$261K +$11.2K +240 +4%
GEA
83
Glen Eagle Advisors
New Jersey
$260K +$49.7K +1,068 +24%
CIC
84
Carnegie Investment Counsel
Ohio
$259K +$259K +5,168 New
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$257K +$257K +5,524 New
WSTAM
86
Wilbanks Smith & Thomas Asset Management
Virginia
$250K +$250K +5,376 New
WA
87
WP Advisors
California
$238K – – –
SPC
88
Sigma Planning Corp
Michigan
$233K – – –
MCM
89
Murphy Capital Management
New Jersey
$223K -$18.6K -400 -8%
SSWM
90
Sheets Smith Wealth Management
North Carolina
$219K -$27.5K -592 -11%
PG
91
Patten Group
Tennessee
$215K – – –
CB
92
Commerce Bank
Missouri
$211K +$211K +4,540 New
AP
93
Advisors Preferred
Maryland
$191K +$72.6K +1,564 +61%
LWM
94
Lenox Wealth Management
Ohio
$182K +$8.95K +192 +5%
CWM
95
Cornerstone Wealth Management
Missouri
$176K +$176K +132,184 New
OIA
96
Optimum Investment Advisors
Illinois
$169K – – –
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$130K +$21.6K +464 +20%
Deutsche Bank
98
Deutsche Bank
Germany
$125K +$32.2K +692 +35%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$118K -$77.5K -1,664 -40%
PA
100
Parallel Advisors
California
$118K – – –
2 3
4
5 6