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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.

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

Top Sellers

1
UCFA
1
United Capital Financial Advisors
Texas
$11M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$1.66M
4
Wells Fargo
4
Wells Fargo
California
$13.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$740K -15,888 Closed
CAS
152
Cue Advisory Services
Arizona
– -$690K -14,820 Closed
OC
153
Oppenheimer & Co
New York
– -$627K -13,472 Closed
AIP
154
Almanack Investment Partners
Pennsylvania
– -$412K -8,856 Closed
WSTAM
155
Wilbanks Smith & Thomas Asset Management
Virginia
– -$250K -5,376 Closed
CIC
156
Carnegie Investment Counsel
Ohio
– -$259K -5,168 Closed
SSWM
157
Sheets Smith Wealth Management
North Carolina
– -$219K -4,708 Closed
AP
158
Advisors Preferred
Maryland
– -$191K -4,112 Closed
LWM
159
Lenox Wealth Management
Ohio
– -$182K -3,904 Closed
CF
160
Centaurus Financial
California
– -$91K -1,948 Closed
AWA
161
Acorn Wealth Advisors
Michigan
– -$62K -1,328 Closed
SJIM
162
St. Johns Investment Management
Florida
– -$47K -1,000 Closed
HI
163
Hudock Inc
Pennsylvania
– -$21K -456 Closed
BLA
164
Balter Liquid Alternatives
Massachusetts
– -$92K -436 Closed
William Blair & Company
165
William Blair & Company
Illinois
– -$19K -400 Closed
ACS
166
Archford Capital Strategies
Illinois
– -$14K -308 Closed
PCM
167
Peak Capital Management
Colorado
– -$9K -200 Closed
SEI Investments
168
SEI Investments
Pennsylvania
– -$2K -36 Closed
UBS AM
169
UBS AM
Illinois
– -$745 -16 Closed
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