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iShares US Transportation ETF
IYT

138 hedge funds and large institutions have $387M invested in iShares US Transportation ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $108M | Put options by funds: $67.4M

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

28% more capital invested

Capital invested by funds: $303M → $387M (+$84.2M)

23.13% more ownership

Funds ownership: 236.38% → 259.51% (+23%)

7% more funds holding

Funds holding: 129 → 138 (+9)

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
28
Reduced
48
Closed
20
Calls
$108M
Puts
$67.4M
Net Calls
+$40.6M
Net Calls Change
+$59.3M

Top Buyers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
+$34.9M
2
HTC
Haverford Trust Company
Pennsylvania
+$32.7M
3
Barclays
Barclays
United Kingdom
+$19.5M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$10.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$6.86M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$13.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.59M
3
SG Americas Securities
SG Americas Securities
New York
-$9.31M
4
Morgan Stanley
Morgan Stanley
New York
-$6.28M
5
Twin Tree Management
Twin Tree Management
Texas
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.04M +$2M +41,736 New
TRCT
27
Tower Research Capital (TRC)
New York
$2.04M +$2M +41,660 +94,682%
KIA
28
KCM Investment Advisors
California
$1.98M – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.97M +$472K +9,856 +32%
AG
30
Advisor Group
Arizona
$1.93M +$435K +9,068 +30%
ACA
31
Aptus Capital Advisors
Alabama
$1.92M -$103K -2,144 -5%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.82M +$1.72M +35,920 +2,681%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$1.64M +$118K +2,452 +8%
Walleye Trading
34
Walleye Trading
New York
$1.51M +$1.48M +30,904 New
FWCM
35
Ferguson Wellman Capital Management
Oregon
$1.46M – – –
SG
36
StoneX Group
New York
$1.43M +$1.4M +29,296 New
FNT
37
First Nebraska Trust
Nebraska
$1.41M +$13K +272 +1%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.41M +$38.5K +804 +3%
CI
39
CX Institutional
Indiana
$1.21M -$14.2K -296 -1%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$1.18M +$175K +3,640 +18%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.13M +$45.6K +952 +4%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.11M -$2.87M -59,820 -72%
FCC
43
Florin Court Capital
United Kingdom
$1M +$671K +14,000 +214%
SRSA
44
S.R. Schill & Associates
Washington
$971K +$952K +19,868 New
Mawer Investment Management
45
Mawer Investment Management
Alberta, Canada
$964K +$945K +19,720 New
PWAC
46
Private Wealth Advisors (California)
California
$946K -$1.44M -30,132 -61%
MIH
47
Meitav Investment House
Israel
$841K – – –
PAG
48
Private Advisor Group
New Jersey
$810K -$113K -2,364 -12%
CWA
49
Clarus Wealth Advisors
Arizona
$753K +$730K +15,236 New
CRCM
50
Corbett Road Capital Management
Virginia
$745K +$731K +15,240 New
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IYT Hedge Fund Activity: Q4 2019 in Review

138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2019, worth a combined $387M — up 28% from $303M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IYT positions and 20 closed out — a net gain of 10 holders — while 28 added to existing stakes and 48 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $34.9M. The largest seller was Bank of America, cutting an estimated $13.6M.

  • 138 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2019, up from 129 in Q3 2019.
  • Funds reported $387M of iShares US Transportation ETF stock for Q4 2019, up 28% quarter-over-quarter.
  • 30 funds opened new iShares US Transportation ETF positions in Q4 2019 and 20 closed out, a net change of +10 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2019 was Weiss Multi-Strategy Advisers, an estimated $34.9M added.
  • The largest iShares US Transportation ETF seller in Q4 2019 was Bank of America, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2019.