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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
Simplex Trading
101
Simplex Trading
Illinois
$86K -$910K -18,864 -91%
IWM
102
IHT Wealth Management
Illinois
$84K -$9.45K -196 -10%
NSIM
103
North Star Investment Management
Illinois
$74K -$96.4K -2,000 -56%
BBPWM
104
Blue Bell Private Wealth Management
Pennsylvania
$74K
CCA
105
Clearwater Capital Advisors
Illinois
$71K +$73.3K +1,520 New
AWA
106
Acorn Wealth Advisors
Michigan
$63K
CPA
107
Clear Perspective Advisors
Illinois
$56K +$33.8K +700 +140%
JCM
108
Jacobi Capital Management
Pennsylvania
$52K +$193 +4 +0.4%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.4K
RFC
110
Regions Financial Corp
Alabama
$47K +$9.64K +200 +25%
KTC
111
Kistler-Tiffany Companies
Pennsylvania
$35K
VNA
112
Valley National Advisers
Pennsylvania
$35K
HI
113
Hudock Inc
Pennsylvania
$21K -$3.86K -80 -15%
FGC
114
Financial Gravity Companies
Texas
$20K
FGAM
115
Financial Gravity Asset Management
Texas
$20K +$21.2K +440 New
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$19K +$4.82K +100 +33%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$19K +$19.3K +400 +10,000%
CFA
118
Carroll Financial Associates
North Carolina
$18K
IF
119
Ironwood Financial
Arizona
$18K
WWM
120
Willingdon Wealth Management
North Carolina
$16K
ACS
121
Archford Capital Strategies
Illinois
$15K +$14.8K +308 New
WEC
122
Winslow Evans & Crocker
Massachusetts
$14K
FCB
123
First Command Bank
Texas
$12.2K +$12.5K +260 New
FCFS
124
First Command Financial Services
Texas
$12K +$12.5K +260 New
FRA
125
Front Row Advisors
California
$11K

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.