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iShares US Transportation ETF
IYT

129 hedge funds and large institutions have $303M invested in iShares US Transportation ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32.28% more ownership

Funds ownership: 204.1% → 236.38% (+32%)

15% more capital invested

Capital invested by funds: $264M → $303M (+$38.5M)

4% less funds holding

Funds holding: 135 → 129 (-6)

14% less call options, than puts

Call options by funds: $114M | Put options by funds: $133M

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

52% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 54

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
26
Reduced
54
Closed
25
Calls
$114M
Puts
$133M
Net Calls
-$18.7M
Net Calls Change
-$20.6M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$35.4M
2
Morgan Stanley
Morgan Stanley
New York
+$26.3M
3
Goldman Sachs
Goldman Sachs
New York
+$18.7M
4
SG Americas Securities
SG Americas Securities
New York
+$9.33M
5
CS
Credit Suisse
Switzerland
+$5.45M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$18.7M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.49M
3
Millennium Management
Millennium Management
New York
-$8.15M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.92M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$2K -$1M -21,484 -100%
GFPC
127
Global Financial Private Capital
Florida
$1K -$1.49K -32 -73%
GWMIA
128
Global Wealth Management Investment Advisory
Florida
$1K -$933 -20 -56%
AIC
129
Archer Investment Corporation
Indiana
$1K – – –
Two Sigma Advisers
130
Two Sigma Advisers
New York
– -$8.49M -180,400 Closed
WMSA
131
Weiss Multi-Strategy Advisers
New York
– -$5.2M -110,600 Closed
SWM
132
Strategic Wealth Management
Washington
– -$4M -85,028 Closed
Walleye Trading
133
Walleye Trading
New York
– -$2.99M -63,460 Closed
Two Sigma Investments
134
Two Sigma Investments
New York
– -$2.98M -63,436 Closed
GAMA
135
Graticule Asia Macro Advisors
New York
– -$1.51M -32,000 Closed
Simplex Trading
136
Simplex Trading
Illinois
– -$1.23M -26,100 Closed
MML Investors Services
137
MML Investors Services
Massachusetts
– -$1.22M -25,884 Closed
SPC
138
Sigma Planning Corp
Michigan
– -$1.1M -23,428 Closed
DCM
139
Dimension Capital Management
Florida
– -$339K -7,200 Closed
QIM
140
Quantitative Investment Management
Virginia
– -$222K -4,728 Closed
WP
141
WealthSource Partners
California
– -$200K -4,252 Closed
CWA
142
Clarus Wealth Advisors
Arizona
– -$126K -2,688 Closed
PCM
143
Prelude Capital Management
New York
– -$60K -1,268 Closed
RCAG
144
Rehmann Capital Advisory Group
Michigan
– -$37.8K -800 Closed
TPWA
145
TRUE Private Wealth Advisors
Oregon
– -$26K -560 Closed
EWM
146
Executive Wealth Management
Michigan
– -$25K -540 Closed
PFGIA
147
Patriot Financial Group Insurance Agency
Massachusetts
– -$19K -408 Closed
BCA
148
Bray Capital Advisors
Florida
– -$7K -148 Closed
KCPG
149
Kavar Capital Partners Group
Kansas
– -$7K -144 Closed
MIM
150
Macroview Investment Management
Maryland
– -$4K -76 Closed
3 4 5
6
7

IYT Hedge Fund Activity: Q3 2019 in Review

129 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2019, worth a combined $303M — up 15% from $264M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IYT and 19 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 26 added.

The largest buyer was Bank of America, adding an estimated $35.4M. The largest seller was Citigroup, cutting an estimated $18.7M.

  • 129 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2019, down from 135 in Q2 2019.
  • Funds reported $303M of iShares US Transportation ETF stock for Q3 2019, up 15% quarter-over-quarter.
  • 19 funds opened new iShares US Transportation ETF positions in Q3 2019 and 25 closed out, a net change of -6 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2019 was Bank of America, an estimated $35.4M added.
  • The largest iShares US Transportation ETF seller in Q3 2019 was Citigroup, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2019.