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iShares US Transportation ETF

130 hedge funds and large institutions have $342M invested in iShares US Transportation ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $72.1M | Put options by funds: $27.7M

12% less funds holding

Funds holding: 147130 (-17)

27.19% less ownership

Funds ownership: 267.96%240.77% (-27%)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

40% less capital invested

Capital invested by funds: $568M → $342M (-$226M)

47% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 51

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
130
Holders Change
-17
Holders Change %
-11.56%
% of All Funds
2.9%
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
27
Reduced
51
Closed
44
Calls
$72.1M
Puts
$27.7M
Net Calls
+$44.4M
Net Calls Change
+$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$49.8M +$34.8M +755,104 +167%
Goldman Sachs
2
Goldman Sachs
New York
$48.3M -$36.6M -793,888 -40%
Bank of America
3
Bank of America
North Carolina
$20.3M -$9.14M -198,032 -29%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$18.8M +$21M +456,044 New
Morgan Stanley
5
Morgan Stanley
New York
$18.2M -$79.5M -1,722,016 -80%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$17.8M +$13.9M +301,432 +234%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$16.8M +$366K +7,924 +2%
CA
8
Cumberland Advisors
Florida
$12.5M +$8.58M +185,960 +155%
UBS Group
9
UBS Group
Switzerland
$11.6M +$449K +9,732 +4%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$9.1M +$8.68M +188,000 +578%
JP Morgan Chase
11
JP Morgan Chase
New York
$8.66M -$7.01K -152 -0.1%
LPL Financial
12
LPL Financial
California
$8.19M -$1.33M -28,816 -13%
TFA
13
Toth Financial Advisory
Virginia
$7.4M -$88.8K -1,924 -1%
MIG
14
McGuire Investment Group
Rhode Island
$7.07M +$49.1K +1,064 +0.6%
Wells Fargo
15
Wells Fargo
California
$5.75M -$6.06M -131,272 -49%
Citadel Advisors
16
Citadel Advisors
Florida
$5.74M +$6.42M +139,204 New
Lazard Asset Management
17
Lazard Asset Management
New York
$4.78M +$5.35M +115,960 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.62M -$4.15M -90,000 -45%
SC
19
Scotia Capital
Ontario, Canada
$4.52M +$2.26M +48,992 +81%
SWM
20
Strategic Wealth Management
Washington
$3.12M
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.99M -$918K -19,892 -22%
TRCT
22
Tower Research Capital (TRC)
New York
$2.76M -$1.06M -23,040 -26%
FWCM
23
Ferguson Wellman Capital Management
Oregon
$2.68M +$3M +65,040 New
Ameriprise
24
Ameriprise
Minnesota
$2.68M +$225K +4,872 +8%
RJA
25
Raymond James & Associates
Florida
$2.23M -$341K -7,396 -12%

IYT Hedge Fund Activity: Q4 2018 in Review

130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2018, worth a combined $342M — down 40% from $568M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of IYT and 29 opened new positions — a net loss of 15 holders — while 51 trimmed existing stakes and 27 added.

The largest buyer was Citigroup, adding an estimated $34.8M. The largest seller was Morgan Stanley, cutting an estimated $79.5M.

  • 130 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2018, down from 147 in Q3 2018.
  • Funds reported $342M of iShares US Transportation ETF stock for Q4 2018, down 40% quarter-over-quarter.
  • 29 funds opened new iShares US Transportation ETF positions in Q4 2018 and 44 closed out, a net change of -15 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2018 was Citigroup, an estimated $34.8M added.
  • The largest iShares US Transportation ETF seller in Q4 2018 was Morgan Stanley, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2018.