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iShares US Transportation ETF
IYT

Overview Fund Activity

139 hedge funds and large institutions have $545M invested in iShares US Transportation ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
38
Reduced
36
Closed
20
Calls
$33.7M
Puts
$87.6M
Net Calls
-$53.9M
Net Calls Change
-$47.9M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$54.4M
2
Citigroup
2
Citigroup
New York
$19.1M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$23M
4
Goldman Sachs
4
Goldman Sachs
New York
$91.6M
5
CS
5
Credit Suisse
Switzerland
$11.1M

Top Sellers

1
N
1
Natixis
France
$0
2
QIM
2
Quantitative Investment Management
Virginia
$2.18M
3
UCFA
3
United Capital Financial Advisors
Texas
$55.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.36M
5
BPC
5
Banque Pictet & Cie
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$91.6M 491,693 +50,743 +12%
UCFA
2
United Capital Financial Advisors
Texas
$55.3M 296,784 -43,280 -13%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$54.4M 292,361 +288,184 +6,899%
Morgan Stanley
4
Morgan Stanley
New York
$40.7M 218,529 +18,406 +9%
Bank of America
5
Bank of America
North Carolina
$30M 161,162 +1,186 +0.7%
WMSA
6
Weiss Multi-Strategy Advisers
New York
$23M 123,691 +94,691 +327%
Citigroup
7
Citigroup
New York
$19.1M 102,585 +99,660 +3,407%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$18.8M 101,016 – –
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$18.6M 100,000 – –
Wells Fargo
10
Wells Fargo
California
$18.5M 99,350 +3,791 +4%
UBS Group
11
UBS Group
Switzerland
$12.5M 67,383 -8,872 -12%
CS
12
Credit Suisse
Switzerland
$11.1M 59,865 +33,115 +124%
LPL Financial
13
LPL Financial
California
$9.97M 53,560 -909 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.84M 52,833 +401 +0.8%
TFA
15
Toth Financial Advisory
Virginia
$8.39M 45,031 +793 +2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$8.01M 43,000 -4,300 -9%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$6.03M 32,261 +49 +0.2%
CA
18
Cumberland Advisors
Florida
$5.92M 31,785 +1,680 +6%
BCM
19
Barometer Capital Management
Ontario, Canada
$5.33M 28,600 -4,100 -13%
Ameriprise
20
Ameriprise
Minnesota
$5.15M 27,665 +11,355 +70%
Millennium Management
21
Millennium Management
New York
$4.82M 25,860 +20,824 +414%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.13M 22,178 -9,846 -31%
Citadel Advisors
23
Citadel Advisors
Florida
$4.07M 21,874 +14,179 +184%
QAM
24
Q3 Asset Management
Michigan
$3.79M 20,351 +20,351 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.6M 19,318 -865 -4%
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