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iShares US Transportation ETF
IYT

147 hedge funds and large institutions have $568M invested in iShares US Transportation ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

5% more funds holding

Funds holding: 140 → 147 (+7)

1.26% more ownership

Funds ownership: 266.7% → 267.96% (+1.3%)

4% more capital invested

Capital invested by funds: $547M → $568M (+$21.7M)

39% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $37.8M

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
53
Reduced
35
Closed
24
Calls
$23.1M
Puts
$37.8M
Net Calls
-$14.7M
Net Calls Change
+$39.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$64.4M
2
SG Americas Securities
SG Americas Securities
New York
+$10M
3
CWM
Cornerstone Wealth Management
Missouri
+$7.56M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$6.73M
5
BCM
Beck Capital Management
Texas
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$48.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$48.4M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$23.1M
4
Wells Fargo
Wells Fargo
California
-$6.34M
5
Millennium Management
Millennium Management
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
101
Advisor Partners
California
$253K +$247K +4,944 New
PG
102
Patten Group
Tennessee
$236K – – –
MGIA
103
Moneta Group Investment Advisors
Missouri
$236K +$231K +4,616 New
CB
104
Commerce Bank
Missouri
$232K – – –
Fidelity Investments
105
Fidelity Investments
Massachusetts
$222K +$218K +4,352 New
FA
106
FDx Advisors
Illinois
$219K +$215K +4,292 New
AFNAS
107
American Financial Network Advisory Services
California
$218K +$211K +4,224 +15,086%
LSA
108
L & S Advisors
California
$202K +$197K +3,948 New
OIA
109
Optimum Investment Advisors
Illinois
$186K – – –
US Bancorp
110
US Bancorp
Minnesota
$157K +$45.6K +912 +42%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$130K +$200 +4 +0.2%
PA
112
Parallel Advisors
California
$127K -$3K -60 -2%
FANJ
113
Financial Architects (New Jersey)
New Jersey
$117K +$400 +8 +0.4%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$114K – – –
IA
115
IFP Advisors
Florida
$106K +$25K +500 +32%
QCIG
116
Quad-Cities Investment Group
Iowa
$103K +$200 +4 +0.2%
CTC
117
Central Trust Company
Missouri
$100K – – –
NSIM
118
North Star Investment Management
Illinois
$81K – – –
Deutsche Bank
119
Deutsche Bank
Germany
$62K -$74K -1,480 -55%
BBPWM
120
Blue Bell Private Wealth Management
Pennsylvania
$61K – – –
FHA
121
Flagship Harbor Advisors
Massachusetts
$55K – – –
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$54K +$2.4K +48 +5%
SWP
123
Stratos Wealth Partners
Ohio
$54K +$53.2K +1,064 New
BFEC
124
Benjamin F. Edwards & Company
Missouri
$50K -$44.8K -896 -48%
AA
125
Ancora Advisors
Ohio
$43K +$42.4K +848 New
3 4
5
6 7

IYT Hedge Fund Activity: Q3 2018 in Review

147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2018, worth a combined $568M — up 4% from $547M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IYT positions and 24 closed out — a net gain of 7 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $64.4M. The largest seller was United Capital Financial Advisors, cutting an estimated $48.6M.

  • 147 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2018, up from 140 in Q2 2018.
  • Funds reported $568M of iShares US Transportation ETF stock for Q3 2018, up 4% quarter-over-quarter.
  • 31 funds opened new iShares US Transportation ETF positions in Q3 2018 and 24 closed out, a net change of +7 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2018 was Morgan Stanley, an estimated $64.4M added.
  • The largest iShares US Transportation ETF seller in Q3 2018 was United Capital Financial Advisors, an estimated $48.6M sold.

Based on aggregated 13F filings for Q3 2018.