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iShares US Transportation ETF

147 hedge funds and large institutions have $568M invested in iShares US Transportation ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

5% more funds holding

Funds holding: 140147 (+7)

1.26% more ownership

Funds ownership: 266.7%267.96% (+1.3%)

4% more capital invested

Capital invested by funds: $547M → $568M (+$21.7M)

39% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $37.8M

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
53
Reduced
35
Closed
24
Calls
$23.1M
Puts
$37.8M
Net Calls
-$14.7M
Net Calls Change
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$111M +$64.4M +1,288,648 +147%
Goldman Sachs
2
Goldman Sachs
New York
$100M -$148K -2,956 -0.2%
Bank of America
3
Bank of America
North Carolina
$35.3M +$2.31M +46,304 +7%
Citigroup
4
Citigroup
New York
$23.2M +$2.14M +42,796 +10%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.5M -$185K -3,704 -0.9%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$20.5M
UBS Group
7
UBS Group
Switzerland
$13.9M +$117K +2,340 +0.9%
Wells Fargo
8
Wells Fargo
California
$13.8M -$6.34M -126,852 -32%
LPL Financial
9
LPL Financial
California
$11.6M +$658K +13,156 +6%
UCFA
10
United Capital Financial Advisors
Texas
$11M -$48.6M -971,548 -82%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.7M -$65.2K -1,304 -0.6%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$10.3M +$1.5M +30,000 +17%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.3M -$48.4M -967,876 -83%
SG Americas Securities
14
SG Americas Securities
New York
$10.2M +$10M +200,000 New
TFA
15
Toth Financial Advisory
Virginia
$9.27M +$60.2K +1,204 +0.7%
MIG
16
McGuire Investment Group
Rhode Island
$8.71M +$8.52M +170,388 New
CS
17
Credit Suisse
Switzerland
$8.36M -$3.8M -76,080 -32%
BCM
18
Barometer Capital Management
Ontario, Canada
$7.55M +$1.66M +33,200 +29%
CCMG
19
Clark Capital Management Group
Pennsylvania
$6.88M +$6.73M +134,600 New
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$6.62M
CA
21
Cumberland Advisors
Florida
$6.12M -$373K -7,460 -6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.73M +$2.45M +48,980 +113%
TRCT
23
Tower Research Capital (TRC)
New York
$4.6M +$738K +14,756 +20%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.59M +$626K +12,516 +16%
KCM
25
Karp Capital Management
California
$4.44M +$820K +16,400 +23%

IYT Hedge Fund Activity: Q3 2018 in Review

147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2018, worth a combined $568M — up 4% from $547M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IYT positions and 24 closed out — a net gain of 7 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $64.4M. The largest seller was United Capital Financial Advisors, cutting an estimated $48.6M.

  • 147 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2018, up from 140 in Q2 2018.
  • Funds reported $568M of iShares US Transportation ETF stock for Q3 2018, up 4% quarter-over-quarter.
  • 31 funds opened new iShares US Transportation ETF positions in Q3 2018 and 24 closed out, a net change of +7 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2018 was Morgan Stanley, an estimated $64.4M added.
  • The largest iShares US Transportation ETF seller in Q3 2018 was United Capital Financial Advisors, an estimated $48.6M sold.

Based on aggregated 13F filings for Q3 2018.