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iShares US Transportation ETF

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: 129138 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CICI
51
Capital Investment Counsel Inc
North Carolina
$700K -$19.2K -400 -3%
SCA
52
Sage Capital Advisors
South Dakota
$700K -$6.71K -140 -1%
CA
53
Cetera Advisors
Colorado
$687K
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$672K +$128K +2,676 +17%
FUBT
55
First United Bank & Trust
Maryland
$635K -$19.2K -400 -3%
CA
56
Calton & Associates
Florida
$634K +$47.9K +1,000 +8%
TSS
57
Two Sigma Securities
New York
$620K -$86.5K -1,804 -12%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$563K -$2.05M -42,800 -79%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$561K -$36.2K -756 -6%
Citigroup
60
Citigroup
New York
$532K +$458K +9,556 +724%
NL
61
NVWM LLC
Pennsylvania
$527K -$12.7K -264 -2%
UCFA
62
United Capital Financial Advisors
Texas
$504K -$16.1K -336 -3%
GWM
63
Geneos Wealth Management
Colorado
$493K
Creative Planning
64
Creative Planning
Kansas
$486K
GPA
65
Garrison Point Advisors
California
$455K +$5.75K +120 +1%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$452K -$92.6K -1,932 -17%
SPIA
67
Steward Partners Investment Advisory
New York
$447K +$11.5K +240 +3%
SFG
68
StrategIQ Financial Group
Indiana
$423K -$19K -396 -4%
BRWA
69
B. Riley Wealth Advisors
Florida
$418K +$192 +4 +0%
NFG
70
Nations Financial Group
Iowa
$368K +$959 +20 +0.3%
CCG
71
Chatham Capital Group
Georgia
$341K
PP
72
Patten & Patten
Tennessee
$332K
PCM
73
Prelude Capital Management
New York
$331K +$325K +6,772 New
FCI
74
Financial Counselors Inc
Kansas
$316K -$4.79K -100 -2%
Stifel Financial
75
Stifel Financial
Missouri
$316K +$83.2K +1,736 +38%

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.