IYT icon

iShares US Transportation ETF
IYT

Overview Fund Activity

146 hedge funds and large institutions have $567M invested in iShares US Transportation ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
3.34%
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
52
Reduced
35
Closed
24
Calls
$23.1M
Puts
$37.8M
Net Calls
-$14.7M
Net Calls Change
+$39.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$111M
2
SG Americas Securities
SG Americas Securities
New York
$10.2M
3
CCMG
Clark Capital Management Group
Pennsylvania
$6.88M
4
BCM
Beck Capital Management
Texas
$3.73M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$4.73M

Top Sellers

1
UCFA
United Capital Financial Advisors
Texas
$11M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$10.3M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$1.66M
4
Wells Fargo
Wells Fargo
California
$13.8M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
126
Valley National Advisers
Pennsylvania
$39K – – –
KTC
127
Kistler-Tiffany Companies
Pennsylvania
$38K – – –
JCM
128
Jacobi Capital Management
Pennsylvania
$31K -$28.1K -544 -48%
TPWA
129
TRUE Private Wealth Advisors
Oregon
$28.7K +$28.7K +560 New
PCM
130
Prelude Capital Management
New York
$23K -$347K -6,824 -94%
PFGIA
131
Patriot Financial Group Insurance Agency
Massachusetts
$23K +$2.07K +40 +10%
CFA
132
Carroll Financial Associates
North Carolina
$20K – – –
FGAM
133
Financial Gravity Asset Management
Texas
$20K – – –
IF
134
Ironwood Financial
Arizona
$19K – – –
WWM
135
Willingdon Wealth Management
North Carolina
$18K – – –
NFG
136
Next Financial Group
Texas
$16K +$16K +308 New
BCA
137
Bray Capital Advisors
Florida
$12K – – –
KF
138
Krilogy Financial
Missouri
$12K +$12K +232 New
AF
139
Allworth Financial
California
$10K – – –
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$10K – – –
WAM
141
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
APP
142
Avantax Planning Partners
Iowa
$7K +$7K +144 New
MIM
143
Macroview Investment Management
Maryland
$4K +$4K +76 New
PAMG
144
Patton Albertson Miller Group
Tennessee
$3K +$3K +64 New
FRA
145
Front Row Advisors
California
$8 -$2 -52 -22%
Millennium Management
146
Millennium Management
New York
– -$4.82M -103,440 Closed
Citadel Advisors
147
Citadel Advisors
Florida
– -$4.07M -87,496 Closed
QAM
148
Q3 Asset Management
Michigan
– -$3.79M -81,404 Closed
Walleye Trading
149
Walleye Trading
New York
– -$987K -21,192 Closed
KPF
150
K2 Principal Fund
Ontario, Canada
– -$745K -16,000 Closed
3 4 5
6
7