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iShares US Transportation ETF

135 hedge funds and large institutions have $469M invested in iShares US Transportation ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 136135 (-1)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

12% less capital invested

Capital invested by funds: $533M → $469M (-$63.8M)

13.82% less ownership

Funds ownership: 241.74%227.92% (-14%)

18% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $32.5M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.09%
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
43
Reduced
46
Closed
19
Calls
$26.5M
Puts
$32.5M
Net Calls
-$5.96M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$82.5M +$29M +601,872 +52%
UCFA
2
United Capital Financial Advisors
Texas
$63.6M -$1.95M -40,372 -3%
Morgan Stanley
3
Morgan Stanley
New York
$37.4M -$10.1M -209,356 -21%
Bank of America
4
Bank of America
North Carolina
$29.9M -$11.5M -239,240 -27%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$18.9M +$18.6M +384,760 +1,993%
N
6
Natixis
France
$18.7M -$19.3M -400,000 -50%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$18.7M -$2.41M -50,000 -11%
Wells Fargo
8
Wells Fargo
California
$17.9M +$1.44M +29,808 +8%
QIM
9
Quantitative Investment Management
Virginia
$16.6M -$2.49M -51,600 -13%
UBS Group
10
UBS Group
Switzerland
$14.3M +$4.11M +85,208 +39%
LPL Financial
11
LPL Financial
California
$10.2M -$826K -17,132 -7%
Two Sigma Investments
12
Two Sigma Investments
New York
$9.88M +$10.2M +211,288 New
JP Morgan Chase
13
JP Morgan Chase
New York
$9.81M +$9.58M +198,668 +1,796%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$8.85M +$7.91M +164,000 +651%
TFA
15
Toth Financial Advisory
Virginia
$8.27M +$16K +332 +0.2%
BCM
16
Barometer Capital Management
Ontario, Canada
$6.12M +$2.12M +44,000 +51%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$6.02M -$11.6M -240,532 -65%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.99M +$1.01M +20,876 +19%
CA
19
Cumberland Advisors
Florida
$5.64M -$531K -11,020 -8%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$5.42M +$5.59M +116,000 New
CS
21
Credit Suisse
Switzerland
$5M -$976K -20,252 -16%
RJA
22
Raymond James & Associates
Florida
$4.39M -$163K -3,384 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.77M +$2.78M +57,612 +249%
SWM
24
Strategic Wealth Management
Washington
$3.42M
SC
25
Scotia Capital
Ontario, Canada
$3.29M -$8.68K -180 -0.3%

IYT Hedge Fund Activity: Q1 2018 in Review

135 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2018, worth a combined $469M — down 12% from $533M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IYT positions and 19 closed out — a net gain of 1 holder — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $29M. The largest seller was Meitav Investment House, cutting an estimated $29.9M.

  • 135 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2018, down from 136 in Q4 2017.
  • Funds reported $469M of iShares US Transportation ETF stock for Q1 2018, down 12% quarter-over-quarter.
  • 20 funds opened new iShares US Transportation ETF positions in Q1 2018 and 19 closed out, a net change of +1 holder.
  • The largest iShares US Transportation ETF buyer in Q1 2018 was Goldman Sachs, an estimated $29M added.
  • The largest iShares US Transportation ETF seller in Q1 2018 was Meitav Investment House, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2018.