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iShares US Transportation ETF

147 hedge funds and large institutions have $568M invested in iShares US Transportation ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

5% more funds holding

Funds holding: 140147 (+7)

1.26% more ownership

Funds ownership: 266.7%267.96% (+1.3%)

4% more capital invested

Capital invested by funds: $547M → $568M (+$21.7M)

39% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $37.8M

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.36%
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
53
Reduced
35
Closed
24
Calls
$23.1M
Puts
$37.8M
Net Calls
-$14.7M
Net Calls Change
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
151
K2 Principal Fund
Ontario, Canada
-$745K -16,000 Closed
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$740K -15,888 Closed
CAS
153
Cue Advisory Services
Arizona
-$690K -14,820 Closed
OC
154
Oppenheimer & Co
New York
-$627K -13,472 Closed
AIP
155
Almanack Investment Partners
Pennsylvania
-$412K -8,856 Closed
WSTAM
156
Wilbanks Smith & Thomas Asset Management
Virginia
-$250K -5,376 Closed
CIC
157
Carnegie Investment Counsel
Ohio
-$259K -5,168 Closed
SSWM
158
Sheets Smith Wealth Management
North Carolina
-$219K -4,708 Closed
AP
159
Advisors Preferred
Maryland
-$191K -4,112 Closed
LWM
160
Lenox Wealth Management
Ohio
-$182K -3,904 Closed
CF
161
Centaurus Financial
California
-$91K -1,948 Closed
AWA
162
Acorn Wealth Advisors
Michigan
-$62K -1,328 Closed
SJIM
163
St. Johns Investment Management
Florida
-$47K -1,000 Closed
HI
164
Hudock Inc
Pennsylvania
-$21K -456 Closed
BLA
165
Balter Liquid Alternatives
Massachusetts
-$92K -436 Closed
William Blair & Company
166
William Blair & Company
Illinois
-$19K -400 Closed
ACS
167
Archford Capital Strategies
Illinois
-$14K -308 Closed
PCM
168
Peak Capital Management
Colorado
-$9K -200 Closed
SEI Investments
169
SEI Investments
Pennsylvania
-$2K -36 Closed
UBS AM
170
UBS AM
Illinois
-$745 -16 Closed

IYT Hedge Fund Activity: Q3 2018 in Review

147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2018, worth a combined $568M — up 4% from $547M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IYT positions and 24 closed out — a net gain of 7 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $64.4M. The largest seller was United Capital Financial Advisors, cutting an estimated $48.6M.

  • 147 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2018, up from 140 in Q2 2018.
  • Funds reported $568M of iShares US Transportation ETF stock for Q3 2018, up 4% quarter-over-quarter.
  • 31 funds opened new iShares US Transportation ETF positions in Q3 2018 and 24 closed out, a net change of +7 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2018 was Morgan Stanley, an estimated $64.4M added.
  • The largest iShares US Transportation ETF seller in Q3 2018 was United Capital Financial Advisors, an estimated $48.6M sold.

Based on aggregated 13F filings for Q3 2018.