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iShares US Transportation ETF

139 hedge funds and large institutions have $394M invested in iShares US Transportation ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

72.87% more ownership

Funds ownership: 240.77%313.64% (+73%)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $342M → $394M (+$51.7M)

7% more funds holding

Funds holding: 130139 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $53.2M | Put options by funds: $55M

37% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 51

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
32
Reduced
51
Closed
15
Calls
$53.2M
Puts
$55M
Net Calls
-$1.86M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$67.8M +$45.8M +1,007,828 +229%
Citigroup
2
Citigroup
New York
$47.6M -$8.74M -192,136 -16%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$37.5M +$36.4M +800,000 New
Goldman Sachs
4
Goldman Sachs
New York
$30.5M -$23.6M -518,668 -44%
Bank of America
5
Bank of America
North Carolina
$18.1M -$4.88M -107,240 -22%
CA
6
Cumberland Advisors
Florida
$16.4M +$2.02M +44,320 +15%
UBS Group
7
UBS Group
Switzerland
$15.3M +$2.09M +46,016 +16%
WMSA
8
Weiss Multi-Strategy Advisers
New York
$10.4M +$40.8K +896 +0.4%
LPL Financial
9
LPL Financial
California
$10M +$685K +15,060 +8%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$9.98M +$4.6M +101,200 +90%
Two Sigma Investments
11
Two Sigma Investments
New York
$9.58M +$9.31M +204,644 New
JP Morgan Chase
12
JP Morgan Chase
New York
$9.45M -$364K -8,008 -4%
SG Americas Securities
13
SG Americas Securities
New York
$9.36M +$9.1M +200,000 New
TFA
14
Toth Financial Advisory
Virginia
$8.11M -$285K -6,272 -3%
Wells Fargo
15
Wells Fargo
California
$5.6M -$893K -19,628 -14%
MIG
16
McGuire Investment Group
Rhode Island
$5.07M -$2.88M -63,264 -37%
SC
17
Scotia Capital
Ontario, Canada
$4.98M -$150K -3,296 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$4.4M -$2.06M -45,256 -33%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.94M +$529K +11,636 +16%
CS
20
Credit Suisse
Switzerland
$3.57M +$3.47M +76,320 New
SWM
21
Strategic Wealth Management
Washington
$3.54M
Ameriprise
22
Ameriprise
Minnesota
$2.83M -$207K -4,556 -7%
Millennium Management
23
Millennium Management
New York
$2.45M +$360K +7,920 +18%
PWAC
24
Private Wealth Advisors (California)
California
$2.41M -$8.19K -180 -0.3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.36M +$1.06M +23,292 +86%

IYT Hedge Fund Activity: Q1 2019 in Review

139 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2019, worth a combined $394M — up 15% from $342M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IYT positions and 15 closed out — a net gain of 10 holders — while 32 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.8M. The largest seller was Goldman Sachs, cutting an estimated $23.6M.

  • 139 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2019, up from 130 in Q4 2018.
  • Funds reported $394M of iShares US Transportation ETF stock for Q1 2019, up 15% quarter-over-quarter.
  • 25 funds opened new iShares US Transportation ETF positions in Q1 2019 and 15 closed out, a net change of +10 holders.
  • The largest iShares US Transportation ETF buyer in Q1 2019 was Morgan Stanley, an estimated $45.8M added.
  • The largest iShares US Transportation ETF seller in Q1 2019 was Goldman Sachs, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2019.