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iShares US Transportation ETF
IYT

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: 1 → 2 (+1)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

26% more funds holding

Funds holding: 132 → 166 (+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

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$88.1M
2
Morgan Stanley
Morgan Stanley
New York
+$60M
3
JP Morgan Chase
JP Morgan Chase
New York
+$43M
4
Wells Fargo
Wells Fargo
California
+$35.5M
5
PWS
Paragon Wealth Strategies
Florida
+$9.18M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$22.7M
2
BS
Banco Santander
Spain
-$7.39M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$4.9M
4
Goldman Sachs
Goldman Sachs
New York
-$4.45M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
101
Equitable Holdings
New York
$260K +$245K +5,232 New
IFWM
102
Institute for Wealth Management
Colorado
$257K +$242K +5,172 New
QC
103
QCM Cayman
Texas
$255K +$240K +5,132 New
SG
104
StoneX Group
New York
$250K +$236K +5,036 New
WA
105
WP Advisors
California
$242K +$228K +4,872 New
RJT
106
Raymond James Trust
Florida
$239K +$225K +4,800 New
MTC
107
McDaniel Terry & Co
Texas
$226K +$213K +4,548 New
VFA
108
Voya Financial Advisors
Connecticut
$214K +$201K +4,288 New
MCM
109
Murphy Capital Management
New Jersey
$213K +$200K +4,284 New
DC
110
Davenport & Co
Virginia
$210K +$198K +4,232 New
BRWA
111
B. Riley Wealth Advisors
Florida
$203K +$190K +4,056 New
SBL
112
Sargent Bickham Lagudis
Colorado
$196K +$184K +3,936 New
PFS
113
Prospera Financial Services
Texas
$195K +$183K +3,916 New
ASN
114
Advisory Services Network
Georgia
$193K -$96.2K -2,056 -35%
GWM
115
Geneos Wealth Management
Colorado
$193K +$23.4K +500 +15%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$161K +$49K +1,048 +48%
WEC
117
Winslow Evans & Crocker
Massachusetts
$146K +$3.74K +80 +3%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$145K – – –
EIP
119
Ellis Investment Partners
Pennsylvania
$119K -$38.5K -824 -26%
APA
120
American Portfolios Advisors
New York
$111K -$169K -3,620 -62%
TH
121
TCTC Holdings
Texas
$109K – – –
OIA
122
Optimum Investment Advisors
Illinois
$76K – – –
TFGT
123
TS Financial Group (TSFG)
Illinois
$73K – – –
CIAS
124
Capital Investment Advisory Services
North Carolina
$56K – – –
AWA
125
Arkadios Wealth Advisors
Georgia
$52.5K +$46.8K +1,000 New
3 4
5
6 7

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.