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iShares US Transportation ETF
IYT

Overview Fund Activity

135 hedge funds and large institutions have $532M invested in iShares US Transportation ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
135
Holders Change
+12
Holders Change %
+9.76%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
45
Reduced
35
Closed
20
Calls
$25.4M
Puts
$41M
Net Calls
-$15.6M
Net Calls Change
-$1.07M

Top Buyers

1
CC
1
Cadinha & Co
Hawaii
$12.6M
2
TSS
2
Two Sigma Securities
New York
$11.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.4M
4
QIM
4
Quantitative Investment Management
Virginia
$19.5M
5
VF
5
Virtu Financial
New York
$4.63M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$663K
2
Goldman Sachs
2
Goldman Sachs
New York
$55.7M
3
N
3
Natixis
France
$38.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$21.6M
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
1
United Capital Financial Advisors
Texas
$67.1M 350,157 +3,323 +1%
Goldman Sachs
2
Goldman Sachs
New York
$55.7M 290,482 -158,946 -35%
Morgan Stanley
3
Morgan Stanley
New York
$48.4M 252,462 +30,539 +14%
Bank of America
4
Bank of America
North Carolina
$42.1M 219,786 +14,208 +7%
N
5
Natixis
France
$38.3M 200,000 -150,372 -43%
MIH
6
Meitav Investment House
Israel
$30.6M 159,521 +159,521 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$21.6M 112,500 -87,500 -44%
QIM
8
Quantitative Investment Management
Virginia
$19.5M 101,600 +29,900 +42%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$17.7M 92,345 -54,283 -37%
Wells Fargo
10
Wells Fargo
California
$16.9M 88,107 -18,945 -18%
CC
11
Cadinha & Co
Hawaii
$12.6M 66,005 +66,005 New
TSS
12
Two Sigma Securities
New York
$11.8M 61,438 +38,613 +169%
LPL Financial
13
LPL Financial
California
$11.3M 58,752 -2,069 -3%
UBS Group
14
UBS Group
Switzerland
$10.5M 54,953 +10,796 +24%
TFA
15
Toth Financial Advisory
Virginia
$8.46M 44,155 +2,100 +5%
FSA
16
Financial Services Advisory
Maryland
$7.71M 40,239 +40,239 New
CA
17
Cumberland Advisors
Florida
$6.3M 32,860 +1,770 +6%
CS
18
Credit Suisse
Switzerland
$6.1M 31,813 +16,680 +110%
Ameriprise
19
Ameriprise
Minnesota
$6.02M 31,879 +3,368 +12%
QAM
20
Q3 Asset Management
Michigan
$5.31M 27,685 +27,685 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.14M 26,805 -10,367 -28%
RJA
22
Raymond James & Associates
Florida
$4.66M 24,301 -1,510 -6%
VF
23
Virtu Financial
New York
$4.63M 24,155 +24,155 New
BCM
24
Barometer Capital Management
Ontario, Canada
$4.16M 21,700 +3,900 +22%
SWM
25
Strategic Wealth Management
Washington
$3.5M 18,277 +47 +0.3%
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