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iShares US Transportation ETF

135 hedge funds and large institutions have $469M invested in iShares US Transportation ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 136135 (-1)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

12% less capital invested

Capital invested by funds: $533M → $469M (-$63.8M)

13.82% less ownership

Funds ownership: 241.74%227.92% (-14%)

18% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $32.5M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
20
Increased
43
Reduced
46
Closed
19
Calls
$26.5M
Puts
$32.5M
Net Calls
-$5.96M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
KF
126
Krilogy Financial
Missouri
$11K
BCA
127
Bray Capital Advisors
Florida
$11K +$11K +228 New
RCAG
128
Rehmann Capital Advisory Group
Michigan
$11K +$11.2K +232 New
AF
129
Allworth Financial
California
$9K
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$9K
WAM
131
Wealthspire Advisors (Maryland)
Maryland
$9K
APP
132
Avantax Planning Partners
Iowa
$7K +$6.94K +144 New
HR
133
Howe & Rusling
New York
$6K +$5.79K +120 New
TRCT
134
Tower Research Capital (TRC)
New York
$2K -$60.4K -1,252 -97%
AFNAS
135
American Financial Network Advisory Services
California
$206 -$214K -4,444 -99%
FSA
136
Financial Services Advisory
Maryland
-$7.71M -160,956 Closed
QAM
137
Q3 Asset Management
Michigan
-$5.3M -110,740 Closed
VF
138
Virtu Financial
New York
-$4.63M -96,620 Closed
PCM
139
Price Capital Management
Louisiana
-$3.24M -67,640 Closed
AF
140
Alerus Financial
North Dakota
-$1.66M -34,540 Closed
AWA
141
ARS Wealth Advisors
Florida
-$1.45M -30,288 Closed
Stifel Financial
142
Stifel Financial
Missouri
-$1.06M -22,140 Closed
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$683K -14,260 Closed
SG Americas Securities
144
SG Americas Securities
New York
-$663K -13,832 Closed
FIM
145
Freedom Investment Management
Connecticut
-$499K -10,416 Closed
CA
146
Commerzbank Aktiengesellschaft
Germany
-$366K -7,640 Closed
IH
147
IFC Holdings
Florida
-$345K -7,204 Closed
AI
148
Atria Investments
North Carolina
-$335K -6,984 Closed
SB
149
Suntrust Banks
Georgia
-$269K -5,616 Closed
BFM
150
Boothbay Fund Management
New York
-$249K -5,200 Closed

IYT Hedge Fund Activity: Q1 2018 in Review

135 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2018, worth a combined $469M — down 12% from $533M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IYT positions and 19 closed out — a net gain of 1 holder — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $29M. The largest seller was Meitav Investment House, cutting an estimated $29.9M.

  • 135 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2018, down from 136 in Q4 2017.
  • Funds reported $469M of iShares US Transportation ETF stock for Q1 2018, down 12% quarter-over-quarter.
  • 20 funds opened new iShares US Transportation ETF positions in Q1 2018 and 19 closed out, a net change of +1 holder.
  • The largest iShares US Transportation ETF buyer in Q1 2018 was Goldman Sachs, an estimated $29M added.
  • The largest iShares US Transportation ETF seller in Q1 2018 was Meitav Investment House, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2018.