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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 %
Two Sigma Investments
151
Two Sigma Investments
New York
– -$714K -13,952 Closed
CC
152
Cadinha & Co
Hawaii
– -$665K -13,000 Closed
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
– -$349K -6,816 Closed
MBT
154
Montecito Bank & Trust
California
– -$332K -6,492 Closed
SPC
155
Sigma Planning Corp
Michigan
– -$295K -5,764 Closed
Wolverine Trading
156
Wolverine Trading
Illinois
– -$282K -5,524 Closed
VFA
157
Voya Financial Advisors
Connecticut
– -$263K -5,140 Closed
AP
158
Advisor Partners
California
– -$253K -4,944 Closed
MGIA
159
Moneta Group Investment Advisors
Missouri
– -$236K -4,616 Closed
CB
160
Commerce Bank
Missouri
– -$232K -4,540 Closed
FA
161
FDx Advisors
Illinois
– -$219K -4,292 Closed
AFNAS
162
American Financial Network Advisory Services
California
– -$218K -4,252 Closed
LSA
163
L & S Advisors
California
– -$202K -3,948 Closed
SWP
164
Stratos Wealth Partners
Ohio
– -$54K -1,064 Closed
AA
165
Ancora Advisors
Ohio
– -$43K -848 Closed
RFC
166
Regions Financial Corp
Alabama
– -$41K -800 Closed
KTC
167
Kistler-Tiffany Companies
Pennsylvania
– -$38K -744 Closed
TPWA
168
TRUE Private Wealth Advisors
Oregon
– -$28.7K -560 Closed
KF
169
Krilogy Financial
Missouri
– -$12K -232 Closed
APP
170
Avantax Planning Partners
Iowa
– -$7K -144 Closed
PAMG
171
Patton Albertson Miller Group
Tennessee
– -$3K -64 Closed
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