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iShares US Transportation ETF

130 hedge funds and large institutions have $342M invested in iShares US Transportation ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $72.1M | Put options by funds: $27.7M

12% less funds holding

Funds holding: 147130 (-17)

27.19% less ownership

Funds ownership: 267.96%240.77% (-27%)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

40% less capital invested

Capital invested by funds: $568M → $342M (-$226M)

47% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 51

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
130
Holders Change
-17
Holders Change %
-11.56%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
27
Reduced
51
Closed
44
Calls
$72.1M
Puts
$27.7M
Net Calls
+$44.4M
Net Calls Change
+$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
126
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.85K +40 New
AIC
127
Archer Investment Corporation
Indiana
$1K +$1.11K +24 New
NA
128
NewEdge Advisors
Louisiana
$253 -$108K -2,344 -28%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
-$20.5M -400,000 Closed
CWM
130
Cornerstone Wealth Management
Missouri
-$399K -283,456 Closed
SG Americas Securities
131
SG Americas Securities
New York
-$10.2M -200,000 Closed
CS
132
Credit Suisse
Switzerland
-$8.36M -163,380 Closed
BCM
133
Barometer Capital Management
Ontario, Canada
-$7.55M -147,600 Closed
CCMG
134
Clark Capital Management Group
Pennsylvania
-$6.88M -134,600 Closed
KCM
135
Karp Capital Management
California
-$4.44M -86,740 Closed
BCM
136
Beck Capital Management
Texas
-$3.73M -72,952 Closed
QIM
137
Quantitative Investment Management
Virginia
-$3.21M -62,800 Closed
MSWM
138
Mader & Shannon Wealth Management
Missouri
-$2.25M -44,040 Closed
WA
139
WESPAC Advisors
California
-$1.88M -36,836 Closed
MAP
140
Milestone Advisory Partners
North Carolina
-$1.86M -36,360 Closed
TCM
141
Telos Capital Management
California
-$1.82M -35,568 Closed
NRS
142
Neville Rodie & Shaw
New York
-$1.77M -34,640 Closed
CWA
143
Clarus Wealth Advisors
Arizona
-$1.47M -28,692 Closed
TM
144
Tiger Management
New York
-$1.45M -28,400 Closed
MA
145
Montag & Associates
Georgia
-$1.21M -23,640 Closed
GAMA
146
Graticule Asia Macro Advisors
New York
-$1.15M -22,400 Closed
CI
147
Chartist Inc
California
-$1.06M -20,784 Closed
PAM
148
PVG Asset Management
Colorado
-$1.03M -20,180 Closed
HighTower Advisors
149
HighTower Advisors
Illinois
-$886K -17,364 Closed
WCM
150
Weatherstone Capital Management
Colorado
-$766K -14,972 Closed

IYT Hedge Fund Activity: Q4 2018 in Review

130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2018, worth a combined $342M — down 40% from $568M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of IYT and 29 opened new positions — a net loss of 15 holders — while 51 trimmed existing stakes and 27 added.

The largest buyer was Citigroup, adding an estimated $34.8M. The largest seller was Morgan Stanley, cutting an estimated $79.5M.

  • 130 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2018, down from 147 in Q3 2018.
  • Funds reported $342M of iShares US Transportation ETF stock for Q4 2018, down 40% quarter-over-quarter.
  • 29 funds opened new iShares US Transportation ETF positions in Q4 2018 and 44 closed out, a net change of -15 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2018 was Citigroup, an estimated $34.8M added.
  • The largest iShares US Transportation ETF seller in Q4 2018 was Morgan Stanley, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2018.