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iShares US Transportation ETF
IYT

129 hedge funds and large institutions have $303M invested in iShares US Transportation ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32.28% more ownership

Funds ownership: 204.1% → 236.38% (+32%)

15% more capital invested

Capital invested by funds: $264M → $303M (+$38.5M)

4% less funds holding

Funds holding: 135 → 129 (-6)

14% less call options, than puts

Call options by funds: $114M | Put options by funds: $133M

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

52% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 54

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
26
Reduced
54
Closed
25
Calls
$114M
Puts
$133M
Net Calls
-$18.7M
Net Calls Change
-$20.6M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$35.4M
2
Morgan Stanley
Morgan Stanley
New York
+$26.3M
3
Goldman Sachs
Goldman Sachs
New York
+$18.7M
4
SG Americas Securities
SG Americas Securities
New York
+$9.33M
5
CS
Credit Suisse
Switzerland
+$5.45M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$18.7M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.49M
3
Millennium Management
Millennium Management
New York
-$8.15M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.92M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
101
Capital Investment Advisory Services
North Carolina
$52K – – –
BBPWM
102
Blue Bell Private Wealth Management
Pennsylvania
$47K -$9.33K -200 -17%
CTC
103
Central Trust Company
Missouri
$44K -$560 -12 -1%
FHA
104
Flagship Harbor Advisors
Massachusetts
$44K – – –
S
105
SignatureFD
Georgia
$37K +$37.3K +800 New
KTC
106
Kistler-Tiffany Companies
Pennsylvania
$35K – – –
VNA
107
Valley National Advisers
Pennsylvania
$30K – – –
NSIM
108
North Star Investment Management
Illinois
$30K +$29.9K +640 New
JCM
109
Jacobi Capital Management
Pennsylvania
$24K – – –
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$22K – – –
SSB
111
Sandy Spring Bank
Maryland
$19K +$19.4K +416 New
CFA
112
Carroll Financial Associates
North Carolina
$18K – – –
RIA
113
Realta Investment Advisors
Delaware
$18K +$9.33K +200 +100%
GSWM
114
Golden State Wealth Management
California
$15K – – –
LDFR
115
Lehman & Derafelo Financial Resources
Pennsylvania
$15K – – –
CDIA
116
Capital Directions Investment Advisors
Georgia
$15K +$14.9K +320 New
JPLA
117
Joseph P. Lucia & Associates
New York
$11K – – –
NFG
118
Next Financial Group
Texas
$11K – – –
CAN
119
Claraphi Advisory Network
United States
$10K +$10.5K +224 New
CAC
120
Certified Advisory Corp
Florida
$9K -$9.33K -200 -50%
AF
121
Allworth Financial
California
$9K – – –
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$9K – – –
CAL
123
Capital Analysts LLC
Pennsylvania
$8K – – –
FRA
124
Front Row Advisors
California
$8K – – –
IA
125
IFP Advisors
Florida
$5K +$4.67K +100 New
3 4
5
6 7

IYT Hedge Fund Activity: Q3 2019 in Review

129 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2019, worth a combined $303M — up 15% from $264M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IYT and 19 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 26 added.

The largest buyer was Bank of America, adding an estimated $35.4M. The largest seller was Citigroup, cutting an estimated $18.7M.

  • 129 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2019, down from 135 in Q2 2019.
  • Funds reported $303M of iShares US Transportation ETF stock for Q3 2019, up 15% quarter-over-quarter.
  • 19 funds opened new iShares US Transportation ETF positions in Q3 2019 and 25 closed out, a net change of -6 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2019 was Bank of America, an estimated $35.4M added.
  • The largest iShares US Transportation ETF seller in Q3 2019 was Citigroup, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2019.