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iShares US Transportation ETF
IYT

Overview Fund Activity

146 hedge funds and large institutions have $567M invested in iShares US Transportation ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
3.34%
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
52
Reduced
35
Closed
24
Calls
$23.1M
Puts
$37.8M
Net Calls
-$14.7M
Net Calls Change
+$39.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$111M
2
SG Americas Securities
2
SG Americas Securities
New York
$10.2M
3
MIG
3
McGuire Investment Group
Rhode Island
$8.71M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$6.88M
5
BCM
5
Beck Capital Management
Texas
$3.73M

Top Sellers

1
UCFA
1
United Capital Financial Advisors
Texas
$11M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$1.66M
4
Wells Fargo
4
Wells Fargo
California
$13.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$111M 540,691 +322,162 +147%
Goldman Sachs
2
Goldman Sachs
New York
$100M 490,954 -739 -0.2%
Bank of America
3
Bank of America
North Carolina
$35.3M 172,738 +11,576 +7%
Citigroup
4
Citigroup
New York
$23.2M 113,284 +10,699 +10%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.5M 100,090 -926 -0.9%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$20.5M 100,000 – –
UBS Group
7
UBS Group
Switzerland
$13.9M 67,968 +585 +0.9%
Wells Fargo
8
Wells Fargo
California
$13.8M 67,637 -31,713 -32%
LPL Financial
9
LPL Financial
California
$11.6M 56,849 +3,289 +6%
UCFA
10
United Capital Financial Advisors
Texas
$11M 53,897 -242,887 -82%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$10.7M 52,507 -326 -0.6%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$10.3M 50,500 +7,500 +17%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.3M 50,392 -241,969 -83%
SG Americas Securities
14
SG Americas Securities
New York
$10.2M 50,000 +50,000 New
TFA
15
Toth Financial Advisory
Virginia
$9.27M 45,332 +301 +0.7%
MIG
16
McGuire Investment Group
Rhode Island
$8.71M 42,597 +42,597 New
CS
17
Credit Suisse
Switzerland
$8.36M 40,845 -19,020 -32%
BCM
18
Barometer Capital Management
Ontario, Canada
$7.55M 36,900 +8,300 +29%
CCMG
19
Clark Capital Management Group
Pennsylvania
$6.88M 33,650 +33,650 New
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$6.62M 32,261 – –
CA
21
Cumberland Advisors
Florida
$6.12M 29,920 -1,865 -6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.73M 23,120 +12,245 +113%
TRCT
23
Tower Research Capital (TRC)
New York
$4.6M 22,482 +3,689 +20%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.59M 22,447 +3,129 +16%
KCM
25
Karp Capital Management
California
$4.44M 21,685 +4,100 +23%
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