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iShares US Transportation ETF

197 hedge funds and large institutions have $930M invested in iShares US Transportation ETF in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

19% more funds holding

Funds holding: 166197 (+31)

18% more capital invested

Capital invested by funds: $789M → $930M (+$141M)

29% less call options, than puts

Call options by funds: $58M | Put options by funds: $81.4M

40.23% less ownership

Funds ownership: 281.14%240.91% (-40%)

Holders
197
Holders Change
+31
Holders Change %
+18.67%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
57
Increased
65
Reduced
41
Closed
24
Calls
$58M
Puts
$81.4M
Net Calls
-$23.4M
Net Calls Change
-$58.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Cadent Capital Advisors
Oklahoma
$7.73M +$7.49M +140,224 New
Baird Financial Group
27
Baird Financial Group
Wisconsin
$7.54M +$960K +17,972 +15%
CS
28
Credit Suisse
Switzerland
$7.42M +$7.19M +134,568 New
HF
29
HRT Financial
New York
$6.96M +$5.59M +104,656 +485%
Citadel Advisors
30
Citadel Advisors
Florida
$6.92M +$6.7M +125,492 New
KNW
31
Kesler Norman & Wride
Utah
$6.54M +$6.34M +118,648 New
WP
32
WealthShield Partners
North Carolina
$5.68M +$5.5M +103,084 New
MIG
33
McGuire Investment Group
Rhode Island
$4.86M +$21.4K +400 +0.5%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$4.54M +$2.33M +43,672 +113%
MCM
35
Moore Capital Management
New York
$4.41M +$1.28M +24,000 +43%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$4.28M +$4.14M +77,600 New
CF
37
Clarity Financial
Texas
$4.25M +$4.12M +77,184 New
FTUS
38
Flow Traders U.S.
New York
$3.42M -$4.61M -86,260 -58%
FIM
39
Freedom Investment Management
Connecticut
$3.41M +$3.31M +61,904 New
NFG
40
Norris Financial Group
South Carolina
$3.29M +$3.19M +59,684 New
BCM
41
Brookstone Capital Management
Illinois
$3.12M +$2.51M +46,944 +483%
FI
42
FormulaFolio Investments
Michigan
$3.08M +$2.99M +55,960 New
Stifel Financial
43
Stifel Financial
Missouri
$3.05M +$457K +8,564 +18%
Osaic Holdings
44
Osaic Holdings
Arizona
$2.88M -$1.95M -36,504 -41%
SCA
45
Snowden Capital Advisors
New York
$2.74M +$602K +11,272 +29%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$2.54M +$1.27M +23,788 +107%
Truist Financial
47
Truist Financial
North Carolina
$2.49M +$1.97M +36,856 +442%
OC
48
Oppenheimer & Co
New York
$2.39M +$7.48K +140 +0.3%
CAL
49
Capital Advisors Ltd
Ohio
$2.28M +$47.8K +896 +2%
CI
50
CX Institutional
Indiana
$2.14M +$2.07M +38,744 +161,433%

IYT Hedge Fund Activity: Q4 2020 in Review

197 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2020, worth a combined $930M — up 18% from $789M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IYT positions and 24 closed out — a net gain of 33 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $56.3M. The largest seller was Citigroup, cutting an estimated $42.7M.

  • 197 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2020, up from 166 in Q3 2020.
  • Funds reported $930M of iShares US Transportation ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 57 funds opened new iShares US Transportation ETF positions in Q4 2020 and 24 closed out, a net change of +33 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2020 was Bank of America, an estimated $56.3M added.
  • The largest iShares US Transportation ETF seller in Q4 2020 was Citigroup, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2020.