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iShares US Transportation ETF
IYT

Overview Fund Activity

137 hedge funds and large institutions have $385M invested in iShares US Transportation ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
27
Reduced
48
Closed
20
Calls
$108M
Puts
$67.4M
Net Calls
+$40.6M
Net Calls Change
+$59.3M

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$35.6M
2
HTC
2
Haverford Trust Company
Pennsylvania
$33.3M
3
Barclays
3
Barclays
United Kingdom
$20M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$36.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$19.6M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$42M
5
Twin Tree Management
5
Twin Tree Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.04M +$2.04M +41,736 New
TRCT
27
Tower Research Capital (TRC)
New York
$2.04M +$2.04M +41,660 +94,682%
KIA
28
KCM Investment Advisors
California
$1.98M – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.97M +$482K +9,856 +32%
AG
30
Advisor Group
Arizona
$1.93M +$444K +9,068 +30%
ACA
31
Aptus Capital Advisors
Alabama
$1.92M -$105K -2,144 -5%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.82M +$1.76M +35,920 +2,681%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$1.64M +$120K +2,452 +8%
Walleye Trading
34
Walleye Trading
New York
$1.51M +$1.51M +30,904 New
FWCM
35
Ferguson Wellman Capital Management
Oregon
$1.46M – – –
SG
36
StoneX Group
New York
$1.43M +$1.43M +29,296 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$1.41M +$39.3K +804 +3%
CI
38
CX Institutional
Indiana
$1.21M -$14.5K -296 -1%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$1.18M +$178K +3,640 +18%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.13M +$46.6K +952 +4%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$1.11M -$2.93M -59,820 -72%
FCC
42
Florin Court Capital
United Kingdom
$1M +$685K +14,000 +214%
SRSA
43
S.R. Schill & Associates
Washington
$971K +$971K +19,868 New
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$964K +$964K +19,720 New
PWAC
45
Private Wealth Advisors (California)
California
$946K -$1.47M -30,132 -61%
MIH
46
Meitav Investment House
Israel
$841K – – –
PAG
47
Private Advisor Group
New Jersey
$810K -$116K -2,364 -12%
CWA
48
Clarus Wealth Advisors
Arizona
$753K +$753K +15,236 New
CRCM
49
Corbett Road Capital Management
Virginia
$745K +$745K +15,240 New
CICI
50
Capital Investment Counsel Inc
North Carolina
$700K -$19.5K -400 -3%
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