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iShares US Transportation ETF

130 hedge funds and large institutions have $342M invested in iShares US Transportation ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $72.1M | Put options by funds: $27.7M

12% less funds holding

Funds holding: 147130 (-17)

27.19% less ownership

Funds ownership: 267.96%240.77% (-27%)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

40% less capital invested

Capital invested by funds: $568M → $342M (-$226M)

47% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 51

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
130
Holders Change
-17
Holders Change %
-11.56%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
27
Reduced
51
Closed
44
Calls
$72.1M
Puts
$27.7M
Net Calls
+$44.4M
Net Calls Change
+$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
76
Glen Eagle Advisors
New Jersey
$222K -$24.4K -528 -9%
FAAS
77
First Allied Advisory Services
California
$213K -$626K -13,572 -72%
CIC
78
Carnegie Investment Counsel
Ohio
$213K +$239K +5,168 New
MCM
79
Murphy Capital Management
New Jersey
$210K -$27.7K -600 -11%
WA
80
WP Advisors
California
$202K -$6.09K -132 -3%
PG
81
Patten Group
Tennessee
$180K -$12K -260 -6%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$167K -$14K -304 -7%
OIA
83
Optimum Investment Advisors
Illinois
$144K -$6.09K -132 -4%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$139K +$36.9K +800 +32%
PCM
85
Prelude Capital Management
New York
$132K +$127K +2,752 +609%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$115K +$83.1K +1,800 +184%
ASN
87
Advisory Services Network
Georgia
$105K -$320K -6,944 -73%
PA
88
Parallel Advisors
California
$102K
APA
89
American Portfolios Advisors
New York
$102K -$147K -3,192 -56%
FANJ
90
Financial Architects (New Jersey)
New Jersey
$95K +$554 +12 +0.5%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91.6K
QCIG
92
Quad-Cities Investment Group
Iowa
$84K +$369 +8 +0.4%
CTC
93
Central Trust Company
Missouri
$81K
US Bancorp
94
US Bancorp
Minnesota
$75K -$58K -1,256 -41%
GWMIA
95
Global Wealth Management Investment Advisory
Florida
$69K +$76.8K +1,664 New
NSG
96
Nalls Sherbakoff Group
Tennessee
$69K +$77.3K +1,676 New
IA
97
IFP Advisors
Florida
$68K -$18.8K -408 -20%
BBPWM
98
Blue Bell Private Wealth Management
Pennsylvania
$50K
SFA
99
Semmax Financial Advisors
North Carolina
$48K +$53.2K +1,152 New
Barclays
100
Barclays
United Kingdom
$46K -$238K -5,156 -82%

IYT Hedge Fund Activity: Q4 2018 in Review

130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2018, worth a combined $342M — down 40% from $568M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of IYT and 29 opened new positions — a net loss of 15 holders — while 51 trimmed existing stakes and 27 added.

The largest buyer was Citigroup, adding an estimated $34.8M. The largest seller was Morgan Stanley, cutting an estimated $79.5M.

  • 130 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2018, down from 147 in Q3 2018.
  • Funds reported $342M of iShares US Transportation ETF stock for Q4 2018, down 40% quarter-over-quarter.
  • 29 funds opened new iShares US Transportation ETF positions in Q4 2018 and 44 closed out, a net change of -15 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2018 was Citigroup, an estimated $34.8M added.
  • The largest iShares US Transportation ETF seller in Q4 2018 was Morgan Stanley, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2018.