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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
CIAS
101
Capital Investment Advisory Services
North Carolina
$55K
BBPWM
102
Blue Bell Private Wealth Management
Pennsylvania
$49K
CTC
103
Central Trust Company
Missouri
$47K
FHA
104
Flagship Harbor Advisors
Massachusetts
$47K
FANJ
105
Financial Architects (New Jersey)
New Jersey
$45K -$57K -1,188 -57%
US Bancorp
106
US Bancorp
Minnesota
$43K -$19.2K -400 -31%
S
107
SignatureFD
Georgia
$39K
CHA
108
Carmichael Hill & Associates
Maryland
$39K +$38.4K +800 New
KTC
109
Kistler-Tiffany Companies
Pennsylvania
$36K
CAL
110
Capital Analysts LLC
Pennsylvania
$36K +$25.9K +540 +281%
VNA
111
Valley National Advisers
Pennsylvania
$32K
TPWA
112
TRUE Private Wealth Advisors
Oregon
$27K +$26.8K +560 New
JCM
113
Jacobi Capital Management
Pennsylvania
$25K
HWA
114
HCR Wealth Advisors
California
$24K +$24K +500 New
NSIM
115
North Star Investment Management
Illinois
$23K -$7.67K -160 -25%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$22K
SFS
117
Sowell Financial Services
Arkansas
$20K -$894K -18,640 -98%
CFA
118
Carroll Financial Associates
North Carolina
$19K
CDIA
119
Capital Directions Investment Advisors
Georgia
$16K
LDFR
120
Lehman & Derafelo Financial Resources
Pennsylvania
$16K
HIA
121
Harbor Investment Advisory
Maryland
$15K +$14.4K +300 New
SSB
122
Sandy Spring Bank
Maryland
$14K -$6.52K -136 -33%
NFG
123
Next Financial Group
Texas
$11K
LWA
124
Lenox Wealth Advisors
New York
$11K +$10.4K +216 New
RIA
125
Realta Investment Advisors
Delaware
$10K -$9.59K -200 -50%

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.