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iShares US Transportation ETF

197 hedge funds and large institutions have $930M invested in iShares US Transportation ETF in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

19% more funds holding

Funds holding: 166197 (+31)

18% more capital invested

Capital invested by funds: $789M → $930M (+$141M)

29% less call options, than puts

Call options by funds: $58M | Put options by funds: $81.4M

40.23% less ownership

Funds ownership: 281.14%240.91% (-40%)

Holders
197
Holders Change
+31
Holders Change %
+18.67%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
57
Increased
65
Reduced
41
Closed
24
Calls
$58M
Puts
$81.4M
Net Calls
-$23.4M
Net Calls Change
-$58.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$458K +$445K +8,328 New
SPIA
102
Steward Partners Investment Advisory
New York
$448K +$1.07K +20 +0.2%
VWM
103
Venturi Wealth Management
Texas
$443K -$12.4K -232 -3%
UCFA
104
United Capital Financial Advisors
Texas
$424K +$5.55K +104 +1%
CRCM
105
Corbett Road Capital Management
Virginia
$393K
WIA
106
Wealthstreet Investment Advisors
Texas
$390K
IFWM
107
Institute for Wealth Management
Colorado
$388K +$99.7K +1,868 +36%
BAM
108
Belpointe Asset Management
Nevada
$388K +$376K +7,040 New
SPC
109
Sigma Planning Corp
Michigan
$385K +$82.7K +1,548 +29%
SS
110
Sunbelt Securities
Texas
$380K +$2.56K +48 +0.7%
WA
111
WESPAC Advisors
California
$376K +$364K +6,812 New
RG
112
Rikoon Group
New Mexico
$375K +$363K +6,800 New
PWAC
113
Private Wealth Advisors (California)
California
$370K +$641 +12 +0.2%
PP
114
Patten & Patten
Tennessee
$369K -$5.34K -100 -1%
FCI
115
Financial Counselors Inc
Kansas
$356K
Two Sigma Investments
116
Two Sigma Investments
New York
$353K +$342K +6,400 New
PPP
117
Private Portfolio Partners
New Jersey
$341K +$331K +6,192 New
SI
118
Stephens Inc
Arkansas
$337K +$21.8K +408 +7%
WEC
119
Winslow Evans & Crocker
Massachusetts
$327K +$160K +2,988 +102%
FFN
120
Focus Financial Network
Minnesota
$323K +$4.06K +76 +1%
TRCT
121
Tower Research Capital (TRC)
New York
$298K -$1.99M -37,236 -87%
LF
122
LifeSteps Financial
California
$290K +$281K +5,256 New
DC
123
Davenport & Co
Virginia
$273K +$38.4K +720 +17%
GG
124
GenWealth Group
New Jersey
$272K -$69.8K -1,308 -21%
Citigroup
125
Citigroup
New York
$271K -$42.7M -800,000 -99%

IYT Hedge Fund Activity: Q4 2020 in Review

197 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2020, worth a combined $930M — up 18% from $789M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IYT positions and 24 closed out — a net gain of 33 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $56.3M. The largest seller was Citigroup, cutting an estimated $42.7M.

  • 197 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2020, up from 166 in Q3 2020.
  • Funds reported $930M of iShares US Transportation ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 57 funds opened new iShares US Transportation ETF positions in Q4 2020 and 24 closed out, a net change of +33 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2020 was Bank of America, an estimated $56.3M added.
  • The largest iShares US Transportation ETF seller in Q4 2020 was Citigroup, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2020.