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iShares US Transportation ETF
IYT

Overview Fund Activity

123 hedge funds and large institutions have $207M invested in iShares US Transportation ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
25
Reduced
41
Closed
40
Calls
$25.3M
Puts
$85.7M
Net Calls
-$60.4M
Net Calls Change
-$101M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.7M
2
Jane Street
2
Jane Street
New York
$13.4M
3
FIM
3
Freedom Investment Management
Connecticut
$3.95M
4
Wells Fargo
4
Wells Fargo
California
$8.62M
5
CM
5
Caption Management
Oklahoma
$2.07M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
HTC
2
Haverford Trust Company
Pennsylvania
$0
3
Barclays
3
Barclays
United Kingdom
$1.2M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.06M +$274K +7,928 +35%
SFI
27
SPC Financial Inc
Maryland
$1.04M +$1.04M +30,200 New
BFEC
28
Benjamin F. Edwards & Company
Missouri
$1.01M +$175K +5,056 +21%
CAL
29
Capital Advisors Ltd
Ohio
$966K +$966K +27,944 New
KIA
30
KCM Investment Advisors
California
$831K -$571K -16,516 -41%
BPC
31
Banque Pictet & Cie
Switzerland
$733K +$733K +21,200 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$717K -$79K -2,288 -10%
Verition Fund Management
33
Verition Fund Management
Connecticut
$691K +$691K +20,000 New
FWCM
34
Ferguson Wellman Capital Management
Oregon
$690K -$341K -9,860 -33%
Walleye Trading
35
Walleye Trading
New York
$687K -$381K -11,020 -36%
CWA
36
Clarus Wealth Advisors
Arizona
$616K +$118K +3,608 +24%
SCA
37
Sage Capital Advisors
South Dakota
$486K -$8.15K -236 -2%
CICI
38
Capital Investment Counsel Inc
North Carolina
$478K -$17.3K -500 -3%
FUBT
39
First United Bank & Trust
Maryland
$440K -$8.99K -260 -2%
Two Sigma Investments
40
Two Sigma Investments
New York
$401K +$401K +11,604 New
PAG
41
Private Advisor Group
New Jersey
$386K -$186K -5,388 -33%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$368K -$28.5K -824 -7%
BRWA
43
B. Riley Wealth Advisors
Florida
$358K +$62.3K +1,800 +21%
Creative Planning
44
Creative Planning
Kansas
$342K -$1.38K -40 -0.4%
UCFA
45
United Capital Financial Advisors
Texas
$325K -$32.7K -944 -9%
SFG
46
StrategIQ Financial Group
Indiana
$313K +$14.2K +412 +5%
GPA
47
Garrison Point Advisors
California
$292K -$29.7K -860 -9%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$278K +$278K +8,460 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$275K -$43.8K -1,268 -14%
SG Americas Securities
50
SG Americas Securities
New York
$266K +$266K +7,692 New
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