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.
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% less funds holding
Funds holding: 136 → 135 (-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 (-$63.6M)
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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$29M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.6M |
| 3 |
Two Sigma Investments
New York
|
+$10.2M |
| 4 |
JP Morgan Chase
New York
|
+$9.58M |
| 5 |
Two Sigma Advisers
New York
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$29.9M |
| 2 |
N
Natixis
Paris,
France
|
-$19.3M |
| 3 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$12.1M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$11.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.5M |
IYT Hedge Fund Activity: Q1 2018 in Review
135 of the 4,373 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.