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iShares US Transportation ETF
IYT

Overview Fund Activity

137 hedge funds and large institutions have $385M invested in iShares US Transportation ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
27
Reduced
48
Closed
20
Calls
$108M
Puts
$67.4M
Net Calls
+$40.6M
Net Calls Change
+$59.3M

Top Buyers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$35.6M
2
HTC
Haverford Trust Company
Pennsylvania
$33.3M
3
Barclays
Barclays
United Kingdom
$20M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
$7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$36.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$19.6M
3
SG Americas Securities
SG Americas Securities
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$42M
5
Twin Tree Management
Twin Tree Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
126
Front Row Advisors
California
$9K – – –
IA
127
IFP Advisors
Florida
$5K – – –
SFG
128
Sowa Financial Group
Rhode Island
$5K +$5K +112 New
PFGIA
129
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4K +80 New
RG
130
Retirement Group
California
$3K +$3K +60 New
JSC
131
Jackson Square Capital
California
$2K +$2K +40 New
GFPC
132
Global Financial Private Capital
Florida
$1K – – –
GWMIA
133
Global Wealth Management Investment Advisory
Florida
$1K – – –
AIC
134
Archer Investment Corporation
Indiana
$1K – – –
AA
135
Ancora Advisors
Ohio
$1K +$1K +24 New
CAAS
136
Capital Asset Advisory Services
Michigan
$1K +$1K +28 New
GFPC
137
Global Financial Private Client
Florida
$978 +$978 +20 New
SG Americas Securities
138
SG Americas Securities
New York
– -$9.31M -200,000 Closed
Twin Tree Management
139
Twin Tree Management
Texas
– -$4.63M -99,588 Closed
SC
140
Scotia Capital
Ontario, Canada
– -$2.61M -56,068 Closed
Millennium Management
141
Millennium Management
New York
– -$2.29M -49,292 Closed
JG
142
Jefferies Group
New York
– -$1.23M -26,484 Closed
VC
143
Vicus Capital
Pennsylvania
– -$1.19M -25,668 Closed
FA
144
FMA Advisory
Pennsylvania
– -$699K -15,016 Closed
Wolverine Trading
145
Wolverine Trading
Illinois
– -$657K -14,140 Closed
KPF
146
K2 Principal Fund
Ontario, Canada
– -$484K -10,400 Closed
SCP
147
Syntal Capital Partners
Texas
– -$433K -9,304 Closed
IFS
148
Ifrah Financial Services
Arkansas
– -$379K -8,136 Closed
William Blair & Company
149
William Blair & Company
Illinois
– -$125K -2,688 Closed
FAAS
150
First Allied Advisory Services
California
– -$122K -2,600 Closed
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