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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 %
NFG
51
Nations Financial Group
Iowa
$262K +$1.52K +44 +0.6%
PWAC
52
Private Wealth Advisors (California)
California
$259K -$410K -11,860 -61%
CCG
53
Chatham Capital Group
Georgia
$241K – – –
PP
54
Patten & Patten
Tennessee
$235K – – –
MML Investors Services
55
MML Investors Services
Massachusetts
$226K +$226K +6,548 New
FCI
56
Financial Counselors Inc
Kansas
$223K – – –
GG
57
GenWealth Group
New Jersey
$218K -$4K -116 -2%
TSS
58
Two Sigma Securities
New York
$213K -$225K -6,520 -51%
CA
59
Calton & Associates
Florida
$203K -$245K -7,092 -55%
SFS
60
Sowell Financial Services
Arkansas
$185K +$171K +4,940 +1,235%
ASN
61
Advisory Services Network
Georgia
$183K +$39.3K +1,136 +27%
TC
62
Tatro Capital
Kentucky
$154K +$154K +4,452 New
AA
63
Ancora Advisors
Ohio
$153K +$152K +4,400 +18,333%
TFA
64
Toth Financial Advisory
Virginia
$147K -$5.14M -148,140 -97%
WEC
65
Winslow Evans & Crocker
Massachusetts
$146K -$21K -600 -13%
AF
66
Allworth Financial
California
$131K +$124K +3,600 +1,915%
GWM
67
Geneos Wealth Management
Colorado
$121K -$225K -6,540 -65%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$115K -$49.9K -1,460 -30%
EIP
69
Ellis Investment Partners
Pennsylvania
$106K +$395 +12 +0.4%
Citigroup
70
Citigroup
New York
$101K -$273K -7,940 -73%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$99K -$18.9K -548 -16%
FGAM
72
Financial Gravity Asset Management
Texas
$78.7K +$78.7K +2,276 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$62K -$132K -3,852 -68%
OIA
74
Optimum Investment Advisors
Illinois
$53K – – –
TFGT
75
TS Financial Group (TSFG)
Illinois
$51K – – –
1 2
3
4 5