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iShares US Transportation ETF
IYT

Overview Fund Activity

129 hedge funds and large institutions have $341M invested in iShares US Transportation ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-17
Holders Change %
-11.64%
% of All Funds
2.88%
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
26
Reduced
51
Closed
44
Calls
$72.1M
Puts
$27.7M
Net Calls
+$44.4M
Net Calls Change
+$59.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$49.8M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$18.8M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$17.8M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$9.1M
5
CA
5
Cumberland Advisors
Florida
$12.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
126
Archer Investment Corporation
Indiana
$1K +$1K +24 New
NA
127
NewEdge Advisors
Louisiana
$253 -$97 -2,344 -28%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
– -$20.5M -400,000 Closed
CWM
129
Cornerstone Wealth Management
Missouri
– -$399K -283,456 Closed
SG Americas Securities
130
SG Americas Securities
New York
– -$10.2M -200,000 Closed
CS
131
Credit Suisse
Switzerland
– -$8.36M -163,380 Closed
BCM
132
Barometer Capital Management
Ontario, Canada
– -$7.55M -147,600 Closed
CCMG
133
Clark Capital Management Group
Pennsylvania
– -$6.88M -134,600 Closed
KCM
134
Karp Capital Management
California
– -$4.44M -86,740 Closed
BCM
135
Beck Capital Management
Texas
– -$3.73M -72,952 Closed
QIM
136
Quantitative Investment Management
Virginia
– -$3.21M -62,800 Closed
MSWM
137
Mader & Shannon Wealth Management
Missouri
– -$2.25M -44,040 Closed
WA
138
WESPAC Advisors
California
– -$1.88M -36,836 Closed
MAP
139
Milestone Advisory Partners
North Carolina
– -$1.86M -36,360 Closed
TCM
140
Telos Capital Management
California
– -$1.82M -35,568 Closed
NRS
141
Neville Rodie & Shaw
New York
– -$1.77M -34,640 Closed
CWA
142
Clarus Wealth Advisors
Arizona
– -$1.47M -28,692 Closed
TM
143
Tiger Management
New York
– -$1.45M -28,400 Closed
MA
144
Montag & Associates
Georgia
– -$1.21M -23,640 Closed
GAMA
145
Graticule Asia Macro Advisors
New York
– -$1.15M -22,400 Closed
CI
146
Chartist Inc
California
– -$1.06M -20,784 Closed
PAM
147
PVG Asset Management
Colorado
– -$1.03M -20,180 Closed
HighTower Advisors
148
HighTower Advisors
Illinois
– -$886K -17,364 Closed
WCM
149
Weatherstone Capital Management
Colorado
– -$766K -14,972 Closed
HFA
150
High Falls Advisors
New York
– -$755K -14,756 Closed
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