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iShares US Transportation ETF
IYT

Overview Fund Activity

194 hedge funds and large institutions have $925M invested in iShares US Transportation ETF in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+29
Holders Change %
+17.58%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
55
Increased
65
Reduced
40
Closed
24
Calls
$58M
Puts
$81.4M
Net Calls
-$23.5M
Net Calls Change
-$58.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$168M
2
Barclays
2
Barclays
United Kingdom
$30.8M
3
MMA
3
Miracle Mile Advisors
California
$9.06M
4
CS
4
Credit Suisse
Switzerland
$7.42M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.92M

Top Sellers

1
Citigroup
1
Citigroup
New York
$271K
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$80.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$73.7M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
101
Venturi Wealth Management
Texas
$443K -$12.8K -232 -3%
UCFA
102
United Capital Financial Advisors
Texas
$424K +$5.73K +104 +1%
CRCM
103
Corbett Road Capital Management
Virginia
$393K – – –
WIA
104
Wealthstreet Investment Advisors
Texas
$390K – – –
IFWM
105
Institute for Wealth Management
Colorado
$388K +$103K +1,868 +36%
BAM
106
Belpointe Asset Management
Nevada
$388K +$388K +7,040 New
SPC
107
Sigma Planning Corp
Michigan
$385K +$85.4K +1,548 +29%
SS
108
Sunbelt Securities
Texas
$380K +$2.65K +48 +0.7%
WA
109
WESPAC Advisors
California
$376K +$376K +6,812 New
RG
110
Rikoon Group
New Mexico
$375K +$375K +6,800 New
PWAC
111
Private Wealth Advisors (California)
California
$370K +$687 +12 +0.2%
PP
112
Patten & Patten
Tennessee
$369K -$5.51K -100 -1%
FCI
113
Financial Counselors Inc
Kansas
$356K – – –
Two Sigma Investments
114
Two Sigma Investments
New York
$353K +$353K +6,400 New
PPP
115
Private Portfolio Partners
New Jersey
$341K +$341K +6,192 New
SI
116
Stephens Inc
Arkansas
$337K +$22.5K +408 +7%
WEC
117
Winslow Evans & Crocker
Massachusetts
$327K +$165K +2,988 +102%
FFN
118
Focus Financial Network
Minnesota
$323K +$4.19K +76 +1%
TRCT
119
Tower Research Capital (TRC)
New York
$298K -$2.05M -37,236 -87%
LF
120
LifeSteps Financial
California
$290K +$290K +5,256 New
DC
121
Davenport & Co
Virginia
$273K +$39.7K +720 +17%
GG
122
GenWealth Group
New Jersey
$272K -$72.1K -1,308 -21%
Citigroup
123
Citigroup
New York
$271K -$44.1M -800,000 -99%
QC
124
QCM Cayman
Texas
$271K -$11.9K -216 -4%
WA
125
WP Advisors
California
$269K +$441 +8 +0.2%
3 4
5
6 7