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iShares US Transportation ETF
IYT

Overview Fund Activity

135 hedge funds and large institutions have $532M invested in iShares US Transportation ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+12
Holders Change %
+9.76%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
45
Reduced
35
Closed
20
Calls
$25.4M
Puts
$41M
Net Calls
-$15.6M
Net Calls Change
-$1.07M

Top Buyers

1
CC
Cadinha & Co
Hawaii
$12.6M
2
TSS
Two Sigma Securities
New York
$11.8M
3
Morgan Stanley
Morgan Stanley
New York
$48.4M
4
QIM
Quantitative Investment Management
Virginia
$19.5M
5
VF
Virtu Financial
New York
$4.63M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$663K
2
Goldman Sachs
Goldman Sachs
New York
$55.7M
3
N
Natixis
France
$38.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$21.6M
5
SCM
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
126
Patriot Financial Group Insurance Agency
Massachusetts
$15K – – –
WEC
127
Winslow Evans & Crocker
Massachusetts
$14.4K – – –
HNB
128
Huntington National Bank
Ohio
$13K – – –
KF
129
Krilogy Financial
Missouri
$11K – – –
Barclays
130
Barclays
United Kingdom
$11K +$11K +232 New
FRA
131
Front Row Advisors
California
$11K +$11K +232 New
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$10K – – –
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
AF
134
Allworth Financial
California
$9K – – –
RFM
135
Royal Fund Management
Florida
$6K +$6K +128 New
SCM
136
Sandler Capital Management
New York
– -$11.4M -256,000 Closed
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
– -$9.11M -204,400 Closed
Citadel Advisors
138
Citadel Advisors
Florida
– -$5.85M -131,208 Closed
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
– -$801K -17,964 Closed
AIA
140
Allegis Investment Advisors
Idaho
– -$773K -17,332 Closed
WB
141
WesBanco Bank
West Virginia
– -$529K -11,864 Closed
TH
142
Timber Hill
Connecticut
– -$519K -11,628 Closed
ICOA
143
Investment Centers of America
North Dakota
– -$388K -8,676 Closed
VAM
144
Visionary Asset Management
Texas
– -$383K -8,576 Closed
PAG
145
Private Advisory Group
Washington
– -$380K -8,512 Closed
CCT
146
Country Club Trust
Missouri
– -$357K -8,000 Closed
AGM
147
Alpine Global Management
New York
– -$323K -7,244 Closed
NPC
148
National Planning Corporation
California
– -$247K -5,528 Closed
Twin Tree Management
149
Twin Tree Management
Texas
– -$143K -3,196 Closed
MFBTD
150
MB Financial Bank - Trust Department
Illinois
– -$63K -1,408 Closed
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