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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 %
FANJ
101
Financial Architects (New Jersey)
New Jersey
$106K – – –
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$103K +$52.1K +1,120 +102%
US Bancorp
103
US Bancorp
Minnesota
$100K +$6.12K +132 +7%
QCIG
104
Quad-Cities Investment Group
Iowa
$95K +$95K +2,020 New
BLA
105
Balter Liquid Alternatives
Massachusetts
$92K +$92K +436 New
CTC
106
Central Trust Company
Missouri
$91K – – –
CF
107
Centaurus Financial
California
$91K +$91K +1,948 New
BFEC
108
Benjamin F. Edwards & Company
Missouri
$87K -$557 -12 -0.6%
IA
109
IFP Advisors
Florida
$74K -$71.4K -1,524 -49%
NSIM
110
North Star Investment Management
Illinois
$74K – – –
AWA
111
Acorn Wealth Advisors
Michigan
$62K – – –
BBPWM
112
Blue Bell Private Wealth Management
Pennsylvania
$56K -$18.7K -400 -25%
JCM
113
Jacobi Capital Management
Pennsylvania
$53K – – –
FHA
114
Flagship Harbor Advisors
Massachusetts
$50K +$50K +1,080 New
SJIM
115
St. Johns Investment Management
Florida
$47K +$47K +1,000 New
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$47K +$47K +1,012 New
Simplex Trading
117
Simplex Trading
Illinois
$37K -$48.7K -1,052 -57%
RFC
118
Regions Financial Corp
Alabama
$37K -$9.25K -200 -20%
VNA
119
Valley National Advisers
Pennsylvania
$35K – – –
KTC
120
Kistler-Tiffany Companies
Pennsylvania
$35K – – –
FGAM
121
Financial Gravity Asset Management
Texas
$22K – – –
HI
122
Hudock Inc
Pennsylvania
$21K – – –
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
$19K – – –
William Blair & Company
124
William Blair & Company
Illinois
$19K +$19K +400 New
CFA
125
Carroll Financial Associates
North Carolina
$18K – – –
3 4
5
6 7