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iShares US Transportation ETF
IYT

139 hedge funds and large institutions have $394M invested in iShares US Transportation ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

72.87% more ownership

Funds ownership: 240.77% → 313.64% (+73%)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $342M → $394M (+$51.7M)

7% more funds holding

Funds holding: 130 → 139 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less call options, than puts

Call options by funds: $53.2M | Put options by funds: $55M

37% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 51

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
32
Reduced
51
Closed
15
Calls
$53.2M
Puts
$55M
Net Calls
-$1.86M
Net Calls Change
-$46.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$45.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$36.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$9.31M
4
SG Americas Securities
SG Americas Securities
New York
+$9.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.6M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$23.6M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$18.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.5M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$17.8M
5
Citigroup
Citigroup
New York
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
126
Bay Harbor Wealth Management
Maryland
$9K +$364 +8 +4%
RIA
127
Realta Investment Advisors
Delaware
$9K +$9.1K +200 New
FRA
128
Front Row Advisors
California
$8K – – –
CAL
129
Capital Analysts LLC
Pennsylvania
$8K +$8.73K +192 New
WAM
130
Wealthspire Advisors (Maryland)
Maryland
$7K -$2K -44 -22%
BCA
131
Bray Capital Advisors
Florida
$7K – – –
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$6K +$5.46K +120 New
MIM
133
Macroview Investment Management
Maryland
$4K – – –
NFG
134
Next Financial Group
Texas
$3K -$10.9K -240 -78%
AIC
135
Archer Investment Corporation
Indiana
$3K +$1.82K +40 +167%
NFH
136
NEXT Financial Holdings
Texas
$3K +$3.09K +68 New
WA
137
WP Advisors
California
$2.3K +$728 +16 +0.3%
JPLA
138
Joseph P. Lucia & Associates
New York
$60 +$2.11M +46,380 New
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
– -$18.8M -456,044 Closed
MIFH
140
Migdal Insurance & Financial Holdings
Israel
– -$17.8M -430,476 Closed
Lazard Asset Management
141
Lazard Asset Management
New York
– -$4.78M -115,960 Closed
AIC
142
Ayalon Insurance Company
Israel
– -$1.31M -31,800 Closed
VCWA
143
Vanguard Capital Wealth Advisors
Colorado
– -$646K -15,660 Closed
CAN
144
Cetera Advisor Networks
California
– -$379K -9,152 Closed
HWA
145
HCR Wealth Advisors
California
– -$309K -7,500 Closed
Simplex Trading
146
Simplex Trading
Illinois
– -$244K -5,932 Closed
AP
147
Advisors Preferred
Maryland
– -$36K -864 Closed
PWM
148
PRW Wealth Management
Massachusetts
– -$25K -600 Closed
IF
149
Ironwood Financial
Arizona
– -$16K -376 Closed
WWM
150
Willingdon Wealth Management
North Carolina
– -$14K -348 Closed
3 4 5
6
7

IYT Hedge Fund Activity: Q1 2019 in Review

139 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2019, worth a combined $394M — up 15% from $342M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IYT positions and 15 closed out — a net gain of 10 holders — while 32 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.8M. The largest seller was Goldman Sachs, cutting an estimated $23.6M.

  • 139 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2019, up from 130 in Q4 2018.
  • Funds reported $394M of iShares US Transportation ETF stock for Q1 2019, up 15% quarter-over-quarter.
  • 25 funds opened new iShares US Transportation ETF positions in Q1 2019 and 15 closed out, a net change of +10 holders.
  • The largest iShares US Transportation ETF buyer in Q1 2019 was Morgan Stanley, an estimated $45.8M added.
  • The largest iShares US Transportation ETF seller in Q1 2019 was Goldman Sachs, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2019.