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iShares US Transportation ETF
IYT

147 hedge funds and large institutions have $568M invested in iShares US Transportation ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

5% more funds holding

Funds holding: 140 → 147 (+7)

1.26% more ownership

Funds ownership: 266.7% → 267.96% (+1.3%)

4% more capital invested

Capital invested by funds: $547M → $568M (+$21.7M)

39% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $37.8M

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
53
Reduced
35
Closed
24
Calls
$23.1M
Puts
$37.8M
Net Calls
-$14.7M
Net Calls Change
+$39.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$64.4M
2
SG Americas Securities
SG Americas Securities
New York
+$10M
3
CWM
Cornerstone Wealth Management
Missouri
+$7.56M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$6.73M
5
BCM
Beck Capital Management
Texas
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$48.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$48.4M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$23.1M
4
Wells Fargo
Wells Fargo
California
-$6.34M
5
Millennium Management
Millennium Management
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
126
Regions Financial Corp
Alabama
$41K – – –
VNA
127
Valley National Advisers
Pennsylvania
$39K – – –
KTC
128
Kistler-Tiffany Companies
Pennsylvania
$38K – – –
JCM
129
Jacobi Capital Management
Pennsylvania
$31K -$27.2K -544 -48%
TPWA
130
TRUE Private Wealth Advisors
Oregon
$28.7K +$28K +560 New
PCM
131
Prelude Capital Management
New York
$23K -$341K -6,824 -94%
PFGIA
132
Patriot Financial Group Insurance Agency
Massachusetts
$23K +$2K +40 +10%
CFA
133
Carroll Financial Associates
North Carolina
$20K – – –
FGAM
134
Financial Gravity Asset Management
Texas
$20K – – –
IF
135
Ironwood Financial
Arizona
$19K – – –
WWM
136
Willingdon Wealth Management
North Carolina
$18K – – –
NFG
137
Next Financial Group
Texas
$16K +$15.4K +308 New
BCA
138
Bray Capital Advisors
Florida
$12K – – –
KF
139
Krilogy Financial
Missouri
$12K +$11.6K +232 New
AF
140
Allworth Financial
California
$10K – – –
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$10K – – –
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
APP
143
Avantax Planning Partners
Iowa
$7K +$7.2K +144 New
MIM
144
Macroview Investment Management
Maryland
$4K +$3.8K +76 New
PAMG
145
Patton Albertson Miller Group
Tennessee
$3K +$3.2K +64 New
FRA
146
Front Row Advisors
California
$8 -$2.6K -52 -22%
Millennium Management
147
Millennium Management
New York
– -$4.82M -103,440 Closed
Citadel Advisors
148
Citadel Advisors
Florida
– -$4.37M -87,496 Closed
QAM
149
Q3 Asset Management
Michigan
– -$3.79M -81,404 Closed
Walleye Trading
150
Walleye Trading
New York
– -$1.06M -21,192 Closed
3 4 5
6
7

IYT Hedge Fund Activity: Q3 2018 in Review

147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2018, worth a combined $568M — up 4% from $547M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IYT positions and 24 closed out — a net gain of 7 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $64.4M. The largest seller was United Capital Financial Advisors, cutting an estimated $48.6M.

  • 147 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2018, up from 140 in Q2 2018.
  • Funds reported $568M of iShares US Transportation ETF stock for Q3 2018, up 4% quarter-over-quarter.
  • 31 funds opened new iShares US Transportation ETF positions in Q3 2018 and 24 closed out, a net change of +7 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2018 was Morgan Stanley, an estimated $64.4M added.
  • The largest iShares US Transportation ETF seller in Q3 2018 was United Capital Financial Advisors, an estimated $48.6M sold.

Based on aggregated 13F filings for Q3 2018.