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iShares US Transportation ETF
IYT

Overview Fund Activity

194 hedge funds and large institutions have $925M invested in iShares US Transportation ETF in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+29
Holders Change %
+17.58%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
55
Increased
65
Reduced
40
Closed
24
Calls
$58M
Puts
$81.4M
Net Calls
-$23.5M
Net Calls Change
-$58.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$168M
2
Barclays
2
Barclays
United Kingdom
$30.8M
3
MMA
3
Miracle Mile Advisors
California
$9.06M
4
CS
4
Credit Suisse
Switzerland
$7.42M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.92M

Top Sellers

1
Citigroup
1
Citigroup
New York
$271K
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$80.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$73.7M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
26
Cadent Capital Advisors
Oklahoma
$7.73M +$7.73M +140,224 New
Baird Financial Group
27
Baird Financial Group
Wisconsin
$7.54M +$991K +17,972 +15%
CS
28
Credit Suisse
Switzerland
$7.42M +$7.42M +134,568 New
HF
29
HRT Financial
New York
$6.96M +$5.77M +104,656 +485%
Citadel Advisors
30
Citadel Advisors
Florida
$6.92M +$6.92M +125,492 New
KNW
31
Kesler Norman & Wride
Utah
$6.54M +$6.54M +118,648 New
WP
32
WealthShield Partners
North Carolina
$5.68M +$5.68M +103,084 New
MIG
33
McGuire Investment Group
Rhode Island
$4.86M +$22.1K +400 +0.5%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$4.54M +$2.41M +43,672 +113%
MCM
35
Moore Capital Management
New York
$4.41M +$1.32M +24,000 +43%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$4.28M +$4.28M +77,600 New
CF
37
Clarity Financial
Texas
$4.26M +$4.26M +77,184 New
FTUS
38
Flow Traders U.S.
New York
$3.42M -$4.76M -86,260 -58%
FIM
39
Freedom Investment Management
Connecticut
$3.41M +$3.41M +61,904 New
BCM
40
Brookstone Capital Management
Illinois
$3.12M +$2.59M +46,944 +483%
FI
41
FormulaFolio Investments
Michigan
$3.09M +$3.09M +55,960 New
Stifel Financial
42
Stifel Financial
Missouri
$3.05M +$472K +8,564 +18%
Osaic Holdings
43
Osaic Holdings
Arizona
$2.88M -$2.01M -36,504 -41%
SCA
44
Snowden Capital Advisors
New York
$2.74M +$621K +11,272 +29%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$2.54M +$1.31M +23,788 +107%
Truist Financial
46
Truist Financial
North Carolina
$2.49M +$2.03M +36,856 +442%
OC
47
Oppenheimer & Co
New York
$2.39M +$7.72K +140 +0.3%
CAL
48
Capital Advisors Ltd
Ohio
$2.28M +$49.4K +896 +2%
CI
49
CX Institutional
Indiana
$2.14M +$2.14M +38,744 +161,433%
AIC
50
Ayalon Insurance Company
Israel
$2.14M +$2.14M +38,720 New
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