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iShares US Transportation ETF
IYT

Overview Fund Activity

129 hedge funds and large institutions have $341M invested in iShares US Transportation ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 44 closing their positions.

Holders
129
Holders Change
-17
Holders Change %
-11.64%
% of All Funds
2.88%
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
26
Reduced
51
Closed
44
Calls
$72.1M
Puts
$27.7M
Net Calls
+$44.4M
Net Calls Change
+$59.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$49.8M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$18.8M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$17.8M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$9.1M
5
CA
5
Cumberland Advisors
Florida
$12.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
101
Flagship Harbor Advisors
Massachusetts
$44K 270 – –
NSIM
102
North Star Investment Management
Illinois
$39K 235 -160 -41%
AP
103
Advisors Preferred
Maryland
$36K 216 +216 New
VNA
104
Valley National Advisers
Pennsylvania
$31K 189 – –
WCM
105
WealthBridge Capital Management
Ohio
$31K 188 +188 New
JCM
106
Jacobi Capital Management
Pennsylvania
$25K 150 – –
PWM
107
PRW Wealth Management
Massachusetts
$25K 150 +150 New
CIAS
108
Capital Investment Advisory Services
North Carolina
$21K 130 +130 New
PFGIA
109
Patriot Financial Group Insurance Agency
Massachusetts
$18K 112 +1 +0.9%
APC
110
Aspire Private Capital
North Carolina
$17K 106 +106 New
IF
111
Ironwood Financial
Arizona
$16K 94 – –
CFA
112
Carroll Financial Associates
North Carolina
$16K 101 +1 +1%
WWM
113
Willingdon Wealth Management
North Carolina
$14K 87 – –
NFG
114
Next Financial Group
Texas
$13K 77 – –
LDFR
115
Lehman & Derafelo Financial Resources
Pennsylvania
$13K 80 +80 New
CA
116
Claro Advisors
Massachusetts
$10K 48 +48 New
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$8K 50 – –
WAM
118
Wealthspire Advisors (Maryland)
Maryland
$8K 50 – –
AF
119
Allworth Financial
California
$8K 47 – –
FRA
120
Front Row Advisors
California
$7K 45 – –
BHWM
121
Bay Harbor Wealth Management
Maryland
$7K 45 +45 New
BCA
122
Bray Capital Advisors
Florida
$6K 37 -20 -35%
AIM
123
Advantage Investment Management
Iowa
$4K 26 +26 New
MIM
124
Macroview Investment Management
Maryland
$3K 19 – –
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 10 +10 New
3 4
5
6 7