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iShares US Transportation ETF
IYT

Overview Fund Activity

138 hedge funds and large institutions have $393M invested in iShares US Transportation ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
31
Reduced
51
Closed
15
Calls
$53.2M
Puts
$55M
Net Calls
-$1.86M
Net Calls Change
-$46.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$37.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.58M
4
SG Americas Securities
4
SG Americas Securities
New York
$9.36M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.98M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79K
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Citigroup
5
Citigroup
New York
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$67.8M 362,144 +251,957 +229%
Citigroup
2
Citigroup
New York
$47.6M 254,026 -48,034 -16%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$37.5M 200,000 +200,000 New
Goldman Sachs
4
Goldman Sachs
New York
$30.5M 162,815 -129,667 -44%
Bank of America
5
Bank of America
North Carolina
$18.1M 96,420 -26,810 -22%
CA
6
Cumberland Advisors
Florida
$16.4M 87,490 +11,080 +15%
UBS Group
7
UBS Group
Switzerland
$15.3M 81,905 +11,504 +16%
WMSA
8
Weiss Multi-Strategy Advisers
New York
$10.4M 55,350 +224 +0.4%
LPL Financial
9
LPL Financial
California
$10M 53,410 +3,765 +8%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$9.98M 53,300 +25,300 +90%
Two Sigma Investments
11
Two Sigma Investments
New York
$9.58M 51,161 +51,161 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$9.45M 50,467 -2,002 -4%
SG Americas Securities
13
SG Americas Securities
New York
$9.36M 50,000 +50,000 New
TFA
14
Toth Financial Advisory
Virginia
$8.11M 43,283 -1,568 -3%
Wells Fargo
15
Wells Fargo
California
$5.6M 29,912 -4,907 -14%
MIG
16
McGuire Investment Group
Rhode Island
$5.07M 27,047 -15,816 -37%
SC
17
Scotia Capital
Ontario, Canada
$4.98M 26,634 -824 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$4.4M 23,487 -11,314 -33%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.94M 21,056 +2,909 +16%
CS
20
Credit Suisse
Switzerland
$3.57M 19,080 +19,080 New
SWM
21
Strategic Wealth Management
Washington
$3.54M 18,877 – –
Ameriprise
22
Ameriprise
Minnesota
$2.83M 15,087 -1,139 -7%
Millennium Management
23
Millennium Management
New York
$2.45M 13,081 +1,980 +18%
PWAC
24
Private Wealth Advisors (California)
California
$2.41M 12,893 -45 -0.3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.36M 12,621 +5,823 +86%
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