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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
AIC
51
Ayalon Insurance Company
Israel
$2.13M +$2.07M +38,720 New
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$2.11M +$81.8K +1,532 +4%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.9M -$7.2M -134,804 -80%
FNT
54
First Nebraska Trust
Nebraska
$1.88M -$7.69K -144 -0.4%
AWM
55
AE Wealth Management
Kansas
$1.86M +$246K +4,608 +16%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$1.84M +$57.5K +1,076 +3%
JWCA
57
J.W. Cole Advisors
Florida
$1.79M +$593K +11,104 +52%
TFA
58
Teamwork Financial Advisors
Texas
$1.72M +$188K +3,524 +13%
AI
59
Atria Investments
North Carolina
$1.41M +$641 +12 +0%
KAS
60
Kestra Advisory Services
Texas
$1.19M +$1.16M +21,692 New
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$1.14M +$1.1M +20,596 New
HH
62
Hilltop Holdings
Texas
$1.11M +$63.9K +1,196 +6%
Creative Planning
63
Creative Planning
Kansas
$1.11M +$20.1K +376 +2%
TFA
64
Toth Financial Advisory
Virginia
$1.06M +$276K +5,160 +37%
NF
65
Nikulski Financial
Iowa
$1.06M +$155K +2,900 +18%
CWA
66
Clarus Wealth Advisors
Arizona
$1M +$24.6K +460 +3%
FMP
67
Financial Management Professionals
Texas
$980K +$949K +17,780 New
BPC
68
Banque Pictet & Cie
Switzerland
$970K +$940K +17,600 New
TCA
69
Transcend Capital Advisors
New Jersey
$962K +$931K +17,444 New
CM
70
Columbus Macro
Pennsylvania
$947K +$917K +17,172 New
HFA
71
High Falls Advisors
New York
$910K +$881K +16,500 New
FCC
72
Florin Court Capital
United Kingdom
$904K +$876K +16,400 New
SFG
73
SNS Financial Group
Minnesota
$882K +$427K +8,000 +100%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$830K -$232K -4,352 -22%
FSA
75
Financial Sense Advisors
California
$828K +$802K +15,020 New

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.