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iShares US Transportation ETF

166 hedge funds and large institutions have $789M invested in iShares US Transportation ETF in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 19

121% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $29M

116% more capital invested

Capital invested by funds: $365M → $789M (+$424M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

26% more funds holding

Funds holding: 132166 (+34)

10.23% more ownership

Funds ownership: 270.91%281.14% (+10%)

Holders
166
Holders Change
+34
Holders Change %
+25.76%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
47
Reduced
32
Closed
19
Calls
$64.2M
Puts
$29M
Net Calls
+$35.2M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$415K -$42.7K -912 -10%
Truist Financial
77
Truist Financial
North Carolina
$414K +$390K +8,332 New
VWM
78
Venturi Wealth Management
Texas
$410K -$8.23K -176 -2%
SPIA
79
Steward Partners Investment Advisory
New York
$403K +$350K +7,480 +1,184%
SFG
80
SNS Financial Group
Minnesota
$398K +$374K +8,000 New
UCFA
81
United Capital Financial Advisors
Texas
$378K +$7.11K +152 +2%
SFS
82
Sowell Financial Services
Arkansas
$366K +$329K +7,032 +2,118%
CFA
83
Carroll Financial Associates
North Carolina
$362K +$322K +6,884 +1,704%
Nomura Asset Management
84
Nomura Asset Management
Japan
$356K -$202K -4,312 -38%
CRCM
85
Corbett Road Capital Management
Virginia
$354K +$333K +7,124 New
Simplex Trading
86
Simplex Trading
Illinois
$353K -$667K -14,256 -67%
WIA
87
Wealthstreet Investment Advisors
Texas
$352K -$11.2K -240 -3%
TSS
88
Two Sigma Securities
New York
$350K -$299K -6,392 -48%
SS
89
Sunbelt Securities
Texas
$341K +$320K +6,848 New
PP
90
Patten & Patten
Tennessee
$338K
GG
91
GenWealth Group
New Jersey
$323K -$3.93K -84 -1%
PWAC
92
Private Wealth Advisors (California)
California
$321K -$49.2K -1,052 -14%
FCI
93
Financial Counselors Inc
Kansas
$321K
AAS
94
Avantax Advisory Services
Texas
$292K +$274K +5,848 New
FFN
95
Focus Financial Network
Minnesota
$288K
SI
96
Stephens Inc
Arkansas
$283K +$266K +5,696 New
PG
97
Patten Group
Tennessee
$282K +$266K +5,680 New
GTAM
98
Global Trust Asset Management
Florida
$278K +$262K +5,604 New
SPC
99
Sigma Planning Corp
Michigan
$270K +$254K +5,428 New
HI
100
Hudock Inc
Pennsylvania
$262K +$209K +4,472 +551%

IYT Hedge Fund Activity: Q3 2020 in Review

166 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2020, worth a combined $789M — up 116% from $365M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IYT positions and 19 closed out — a net gain of 35 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $88.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $22.7M sold.

  • 166 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2020, up from 132 in Q2 2020.
  • Funds reported $789M of iShares US Transportation ETF stock for Q3 2020, up 116% quarter-over-quarter.
  • 54 funds opened new iShares US Transportation ETF positions in Q3 2020 and 19 closed out, a net change of +35 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $88.1M added.
  • The largest iShares US Transportation ETF seller in Q3 2020 was Citadel Advisors, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2020.