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iShares US Transportation ETF
IYT

Overview Fund Activity

134 hedge funds and large institutions have $468M invested in iShares US Transportation ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
20
Increased
42
Reduced
46
Closed
19
Calls
$26.5M
Puts
$32.5M
Net Calls
-$5.96M
Net Calls Change
+$9.66M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$82.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$18.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.88M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.81M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.85M

Top Sellers

1
MIH
1
Meitav Investment House
Israel
$862K
2
N
2
Natixis
France
$18.7M
3
CC
3
Cadinha & Co
Hawaii
$634K
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$6.02M
5
Bank of America
5
Bank of America
North Carolina
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$82.5M 440,950 +150,468 +52%
UCFA
2
United Capital Financial Advisors
Texas
$63.6M 340,064 -10,093 -3%
Morgan Stanley
3
Morgan Stanley
New York
$37.4M 200,123 -52,339 -21%
Bank of America
4
Bank of America
North Carolina
$29.9M 159,976 -59,810 -27%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$18.9M 101,016 +96,190 +1,993%
N
6
Natixis
France
$18.7M 100,000 -100,000 -50%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$18.7M 100,000 -12,500 -11%
Wells Fargo
8
Wells Fargo
California
$17.9M 95,559 +7,452 +8%
QIM
9
Quantitative Investment Management
Virginia
$16.6M 88,700 -12,900 -13%
UBS Group
10
UBS Group
Switzerland
$14.3M 76,255 +21,302 +39%
LPL Financial
11
LPL Financial
California
$10.2M 54,469 -4,283 -7%
Two Sigma Investments
12
Two Sigma Investments
New York
$9.88M 52,822 +52,822 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9.81M 52,432 +49,667 +1,796%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$8.85M 47,300 +41,000 +651%
TFA
15
Toth Financial Advisory
Virginia
$8.27M 44,238 +83 +0.2%
BCM
16
Barometer Capital Management
Ontario, Canada
$6.12M 32,700 +11,000 +51%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$6.02M 32,212 -60,133 -65%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.99M 32,024 +5,219 +19%
CA
19
Cumberland Advisors
Florida
$5.64M 30,105 -2,755 -8%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$5.42M 29,000 +29,000 New
CS
21
Credit Suisse
Switzerland
$5M 26,750 -5,063 -16%
RJA
22
Raymond James & Associates
Florida
$4.39M 23,455 -846 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.78M 20,183 +14,403 +249%
SWM
24
Strategic Wealth Management
Washington
$3.42M 18,277 – –
SC
25
Scotia Capital
Ontario, Canada
$3.29M 17,612 -45 -0.3%
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