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iShares US Transportation ETF
IYT

Overview Fund Activity

139 hedge funds and large institutions have $545M invested in iShares US Transportation ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
38
Reduced
36
Closed
20
Calls
$33.7M
Puts
$87.6M
Net Calls
-$53.9M
Net Calls Change
-$47.9M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$54.4M
2
Citigroup
2
Citigroup
New York
$19.1M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$23M
4
Goldman Sachs
4
Goldman Sachs
New York
$91.6M
5
CS
5
Credit Suisse
Switzerland
$11.1M

Top Sellers

1
N
1
Natixis
France
$0
2
QIM
2
Quantitative Investment Management
Virginia
$2.18M
3
UCFA
3
United Capital Financial Advisors
Texas
$55.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.36M
5
BPC
5
Banque Pictet & Cie
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
126
Ironwood Financial
Arizona
$18K – – –
WWM
127
Willingdon Wealth Management
North Carolina
$16K – – –
ACS
128
Archford Capital Strategies
Illinois
$14K – – –
BCA
129
Bray Capital Advisors
Florida
$11K – – –
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$9K – – –
AF
131
Allworth Financial
California
$9K – – –
WAM
132
Wealthspire Advisors (Maryland)
Maryland
$9K – – –
PCM
133
Peak Capital Management
Colorado
$9K +$9K +200 New
SEI Investments
134
SEI Investments
Pennsylvania
$2K +$2K +36 New
UBS AM
135
UBS AM
Illinois
$745 +$745 +16 New
NA
136
NewEdge Advisors
Louisiana
$354 +$354 +7,532 New
AFNAS
137
American Financial Network Advisory Services
California
$206 – – –
FRA
138
Front Row Advisors
California
$11 – – –
N
139
Natixis
France
– -$18.7M -400,000 Closed
BPC
140
Banque Pictet & Cie
Switzerland
– -$2.06M -44,000 Closed
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
– -$1.25M -26,800 Closed
ACM
142
Aviance Capital Management
Florida
– -$721K -15,424 Closed
TSS
143
Two Sigma Securities
New York
– -$663K -14,172 Closed
Barclays
144
Barclays
United Kingdom
– -$578K -12,364 Closed
Twin Tree Management
145
Twin Tree Management
Texas
– -$440K -9,408 Closed
SFSIG
146
San Francisco Sentry Investment Group
California
– -$348K -7,448 Closed
JG
147
Jefferies Group
New York
– -$299K -6,400 Closed
SWP
148
Stratos Wealth Partners
Ohio
– -$126K -2,692 Closed
FCAG
149
First Capital Advisors Group
New Jersey
– -$115K -2,464 Closed
IWM
150
IHT Wealth Management
Illinois
– -$84K -1,824 Closed
3 4 5
6
7