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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
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$44K
FHA
102
Flagship Harbor Advisors
Massachusetts
$44K
NSIM
103
North Star Investment Management
Illinois
$39K -$29.5K -640 -41%
AP
104
Advisors Preferred
Maryland
$36K +$39.9K +864 New
VNA
105
Valley National Advisers
Pennsylvania
$31K
WCM
106
WealthBridge Capital Management
Ohio
$31K +$34.7K +752 New
JCM
107
Jacobi Capital Management
Pennsylvania
$25K
PWM
108
PRW Wealth Management
Massachusetts
$25K +$27.7K +600 New
CIAS
109
Capital Investment Advisory Services
North Carolina
$21K +$24K +520 New
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$185 +4 +0.9%
APC
111
Aspire Private Capital
North Carolina
$17K +$19.6K +424 New
IF
112
Ironwood Financial
Arizona
$16K
CFA
113
Carroll Financial Associates
North Carolina
$16K +$185 +4 +1%
WWM
114
Willingdon Wealth Management
North Carolina
$14K
NFG
115
Next Financial Group
Texas
$13K
LDFR
116
Lehman & Derafelo Financial Resources
Pennsylvania
$13K +$14.8K +320 New
CA
117
Claro Advisors
Massachusetts
$10K +$8.86K +192 New
AF
118
Allworth Financial
California
$8K
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$8K
WAM
120
Wealthspire Advisors (Maryland)
Maryland
$8K
FRA
121
Front Row Advisors
California
$7K
BHWM
122
Bay Harbor Wealth Management
Maryland
$7K +$8.31K +180 New
BCA
123
Bray Capital Advisors
Florida
$6K -$3.69K -80 -35%
AIM
124
Advantage Investment Management
Iowa
$4K +$4.8K +104 New
MIM
125
Macroview Investment Management
Maryland
$3K

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.