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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 %
LDFR
101
Lehman & Derafelo Financial Resources
Pennsylvania
$11K – – –
GSWM
102
Golden State Wealth Management
California
$11K +$11K +324 New
HIA
103
Harbor Investment Advisory
Maryland
$10K – – –
SSB
104
Sandy Spring Bank
Maryland
$10K – – –
WAP
105
Wealthcare Advisory Partners
Pennsylvania
$8K +$8K +220 New
CAN
106
Claraphi Advisory Network
United States
$8K +$8K +220 New
CAL
107
Capital Analysts LLC
Pennsylvania
$7K -$19.7K -540 -74%
FRA
108
Front Row Advisors
California
$7K – – –
VFA
109
Valeo Financial Advisors
Indiana
$7K +$7K +200 New
DTIM
110
Danda Trouve Investment Management
Kansas
$6K +$6K +160 New
IA
111
IFP Advisors
Florida
$4K – – –
RDWM
112
Red Door Wealth Management
Tennessee
$4K +$4K +140 New
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
EWM
114
EPG Wealth Management
Georgia
$3K +$3K +80 New
CFGS
115
Concourse Financial Group Securities
Alabama
$3K +$3K +100 New
TRCT
116
Tower Research Capital (TRC)
New York
$2K -$1.89M -41,660 -100%
SWM
117
Sugarloaf Wealth Management
Georgia
$2K +$2K +60 New
CAAS
118
Capital Asset Advisory Services
Michigan
$1K – – –
AIC
119
Archer Investment Corporation
Indiana
$1K – – –
GWMIA
120
Global Wealth Management Investment Advisory
Florida
$1K – – –
WMSA
121
Weiss Multi-Strategy Advisers
New York
– -$35.6M -728,080 Closed
HTC
122
Haverford Trust Company
Pennsylvania
– -$33.3M -681,716 Closed
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$10.8M -220,000 Closed
Allianz Asset Management
124
Allianz Asset Management
Germany
– -$7M -143,136 Closed
CA
125
Cumberland Advisors
Florida
– -$6.2M -126,760 Closed
3 4
5
6 7