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iShares US Transportation ETF
IYT

Overview Fund Activity

129 hedge funds and large institutions have $341M invested in iShares US Transportation ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 44 closing their positions.

Holders
129
Holders Change
-17
Holders Change %
-11.64%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
26
Reduced
51
Closed
44
Calls
$72.1M
Puts
$27.7M
Net Calls
+$44.4M
Net Calls Change
+$59.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$49.8M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$18.8M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$17.8M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$9.1M
5
CA
5
Cumberland Advisors
Florida
$12.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$49.8M 302,060 +188,776 +167%
Goldman Sachs
2
Goldman Sachs
New York
$48.3M 292,482 -198,472 -40%
Bank of America
3
Bank of America
North Carolina
$20.3M 123,230 -49,508 -29%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$18.8M 114,011 +114,011 New
Morgan Stanley
5
Morgan Stanley
New York
$18.2M 110,187 -430,504 -80%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$17.8M 107,619 +75,358 +234%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$16.8M 102,071 +1,981 +2%
CA
8
Cumberland Advisors
Florida
$12.5M 76,410 +46,490 +155%
UBS Group
9
UBS Group
Switzerland
$11.6M 70,401 +2,433 +4%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$9.1M 55,126 +47,000 +578%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$8.66M 52,469 -38 -0.1%
LPL Financial
12
LPL Financial
California
$8.19M 49,645 -7,204 -13%
TFA
13
Toth Financial Advisory
Virginia
$7.4M 44,851 -481 -1%
MIG
14
McGuire Investment Group
Rhode Island
$7.07M 42,863 +266 +0.6%
Wells Fargo
15
Wells Fargo
California
$5.75M 34,819 -32,818 -49%
Citadel Advisors
16
Citadel Advisors
Florida
$5.74M 34,801 +34,801 New
Lazard Asset Management
17
Lazard Asset Management
New York
$4.78M 28,990 +28,990 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.62M 28,000 -22,500 -45%
SC
19
Scotia Capital
Ontario, Canada
$4.52M 27,458 +12,248 +81%
SWM
20
Strategic Wealth Management
Washington
$3.12M 18,877 – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.99M 18,147 -4,973 -22%
TRCT
22
Tower Research Capital (TRC)
New York
$2.76M 16,722 -5,760 -26%
FWCM
23
Ferguson Wellman Capital Management
Oregon
$2.68M 16,260 +16,260 New
Ameriprise
24
Ameriprise
Minnesota
$2.68M 16,226 +1,218 +8%
RJA
25
Raymond James & Associates
Florida
$2.23M 13,483 -1,849 -12%
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