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iShares US Transportation ETF

166 hedge funds and large institutions have $789M invested in iShares US Transportation ETF in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 19

121% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $29M

116% more capital invested

Capital invested by funds: $365M → $789M (+$424M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

26% more funds holding

Funds holding: 132166 (+34)

10.23% more ownership

Funds ownership: 270.91%281.14% (+10%)

Holders
166
Holders Change
+34
Holders Change %
+25.76%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
47
Reduced
32
Closed
19
Calls
$64.2M
Puts
$29M
Net Calls
+$35.2M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$7.38M +$6.94M +148,360 New
MML Investors Services
27
MML Investors Services
Massachusetts
$6.66M +$5.27M +112,712 +530%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$5.91M +$5.56M +118,844 New
CCMG
29
Clark Capital Management Group
Pennsylvania
$5.47M +$5.14M +109,952 New
QAM
30
Q3 Asset Management
Michigan
$4.8M +$4.51M +96,508 New
Osaic Holdings
31
Osaic Holdings
Arizona
$4.41M +$2.65M +56,752 +177%
MIG
32
McGuire Investment Group
Rhode Island
$4.37M +$23.9K +512 +0.6%
Marshall Wace
33
Marshall Wace
United Kingdom
$3.79M +$3.57M +76,232 New
MCM
34
Moore Capital Management
New York
$2.79M +$2.62M +56,000 New
BS
35
Banco Santander
Spain
$2.52M -$7.39M -158,064 -76%
Stifel Financial
36
Stifel Financial
Missouri
$2.33M +$2.19M +46,736 New
OC
37
Oppenheimer & Co
New York
$2.15M +$1.74M +37,276 +624%
TRCT
38
Tower Research Capital (TRC)
New York
$2.12M +$1.99M +42,604 +96,827%
GCA
39
Greenwood Capital Associates
South Carolina
$2.08M -$11.6K -248 -0.6%
CAL
40
Capital Advisors Ltd
Ohio
$2.01M -$3.93K -84 -0.2%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1.92M +$713K +15,252 +65%
SCA
42
Snowden Capital Advisors
New York
$1.91M +$502K +10,736 +39%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$1.83M +$25.4K +544 +2%
FNT
44
First Nebraska Trust
Nebraska
$1.7M +$16.5K +352 +1%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$1.61M -$24.9K -532 -2%
AWM
46
AE Wealth Management
Kansas
$1.45M +$962K +20,576 +239%
TFA
47
Teamwork Financial Advisors
Texas
$1.38M +$954K +20,404 +279%
AI
48
Atria Investments
North Carolina
$1.27M +$1.2M +25,560 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.26M +$1.08M +23,052 +1,037%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.11M -$21.9K -468 -2%

IYT Hedge Fund Activity: Q3 2020 in Review

166 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2020, worth a combined $789M — up 116% from $365M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IYT positions and 19 closed out — a net gain of 35 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $88.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $22.7M sold.

  • 166 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2020, up from 132 in Q2 2020.
  • Funds reported $789M of iShares US Transportation ETF stock for Q3 2020, up 116% quarter-over-quarter.
  • 54 funds opened new iShares US Transportation ETF positions in Q3 2020 and 19 closed out, a net change of +35 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $88.1M added.
  • The largest iShares US Transportation ETF seller in Q3 2020 was Citadel Advisors, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2020.