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iShares US Transportation ETF

136 hedge funds and large institutions have $533M invested in iShares US Transportation ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 124136 (+12)

0.56% more ownership

Funds ownership: 241.18%241.74% (+0.56%)

5% less capital invested

Capital invested by funds: $559M → $533M (-$26.7M)

38% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $41M

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.08%
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
46
Reduced
35
Closed
20
Calls
$25.4M
Puts
$41M
Net Calls
-$15.6M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$67.1M +$599K +13,292 +1%
Goldman Sachs
2
Goldman Sachs
New York
$55.7M -$28.6M -635,784 -35%
Morgan Stanley
3
Morgan Stanley
New York
$48.4M +$5.5M +122,156 +14%
Bank of America
4
Bank of America
North Carolina
$42.1M +$2.56M +56,832 +7%
N
5
Natixis
France
$38.3M -$27.1M -601,488 -43%
MIH
6
Meitav Investment House
Israel
$30.6M +$28.8M +638,084 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$21.6M -$15.8M -350,000 -44%
QIM
8
Quantitative Investment Management
Virginia
$19.5M +$5.39M +119,600 +42%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$17.7M -$9.78M -217,132 -37%
Wells Fargo
10
Wells Fargo
California
$16.9M -$3.41M -75,780 -18%
CC
11
Cadinha & Co
Hawaii
$12.6M +$11.9M +264,020 New
TSS
12
Two Sigma Securities
New York
$11.8M +$6.96M +154,452 +169%
LPL Financial
13
LPL Financial
California
$11.3M -$373K -8,276 -3%
UBS Group
14
UBS Group
Switzerland
$10.5M +$1.95M +43,184 +24%
TFA
15
Toth Financial Advisory
Virginia
$8.46M +$378K +8,400 +5%
FSA
16
Financial Services Advisory
Maryland
$7.71M +$7.25M +160,956 New
CA
17
Cumberland Advisors
Florida
$6.3M +$319K +7,080 +6%
CS
18
Credit Suisse
Switzerland
$6.1M +$3.01M +66,720 +110%
Ameriprise
19
Ameriprise
Minnesota
$6.02M +$607K +13,472 +12%
QAM
20
Q3 Asset Management
Michigan
$5.3M +$4.99M +110,740 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.14M -$1.87M -41,468 -28%
RJA
22
Raymond James & Associates
Florida
$4.66M -$272K -6,040 -6%
VF
23
Virtu Financial
New York
$4.63M +$4.35M +96,620 New
BCM
24
Barometer Capital Management
Ontario, Canada
$4.16M +$703K +15,600 +22%
SWM
25
Strategic Wealth Management
Washington
$3.5M +$8.47K +188 +0.3%

IYT Hedge Fund Activity: Q4 2017 in Review

136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2017, worth a combined $533M — down 4.8% from $559M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IYT positions and 20 closed out — a net gain of 12 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Cadinha & Co, opening a new position worth an estimated $11.9M. The largest seller was SG Americas Securities, cutting an estimated $39.1M.

  • 136 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2017, up from 124 in Q3 2017.
  • Funds reported $533M of iShares US Transportation ETF stock for Q4 2017, down 4.8% quarter-over-quarter.
  • 32 funds opened new iShares US Transportation ETF positions in Q4 2017 and 20 closed out, a net change of +12 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2017 was Cadinha & Co, an estimated $11.9M added.
  • The largest iShares US Transportation ETF seller in Q4 2017 was SG Americas Securities, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2017.