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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
GG
76
GenWealth Group
New Jersey
$314K
VF
77
Virtu Financial
New York
$297K -$3.26K -68 -1%
JP Morgan Chase
78
JP Morgan Chase
New York
$277K -$76.5K -1,596 -22%
EH
79
Equitable Holdings
New York
$272K +$267K +5,564 New
WIA
80
Wealthstreet Investment Advisors
Texas
$257K
NA
81
NewEdge Advisors
Louisiana
$252K -$12.5K -260 -5%
MCM
82
Murphy Capital Management
New Jersey
$239K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$237K +$90.3K +1,884 +64%
WA
84
WP Advisors
California
$236K -$5.18K -108 -2%
GEA
85
Glen Eagle Advisors
New Jersey
$235K -$35.5K -740 -13%
WEC
86
Winslow Evans & Crocker
Massachusetts
$234K -$148K -3,080 -39%
PFA
87
Pettinga Financial Advisors
Indiana
$228K -$270K -5,640 -55%
IFWM
88
Institute for Wealth Management
Colorado
$217K +$959 +20 +0.5%
WP
89
WealthSource Partners
California
$208K +$204K +4,252 New
OC
90
Oppenheimer & Co
New York
$207K -$40.7K -848 -17%
ASN
91
Advisory Services Network
Georgia
$203K -$77.5K -1,616 -28%
PG
92
Patten Group
Tennessee
$203K -$9.59K -200 -5%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$167K -$26.3K -548 -14%
EIP
94
Ellis Investment Partners
Pennsylvania
$158K +$19.4K +404 +14%
PA
95
Parallel Advisors
California
$92K
APA
96
American Portfolios Advisors
New York
$78.2K
OIA
97
Optimum Investment Advisors
Illinois
$74K -$77.5K -1,616 -52%
TFGT
98
TS Financial Group (TSFG)
Illinois
$72K -$24K -500 -25%
SFPG
99
Stonebridge Financial Planning Group
Florida
$65K +$64K +1,336 New
BCM
100
Barometer Capital Management
Ontario, Canada
$59K -$2.4M -50,000 -98%

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.