We are live on ! Find out more
IYT icon

iShares US Transportation ETF
IYT

138 hedge funds and large institutions have $387M invested in iShares US Transportation ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $108M | Put options by funds: $67.4M

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

28% more capital invested

Capital invested by funds: $303M → $387M (+$84.2M)

23.13% more ownership

Funds ownership: 236.38% → 259.51% (+23%)

7% more funds holding

Funds holding: 129 → 138 (+9)

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
28
Reduced
48
Closed
20
Calls
$108M
Puts
$67.4M
Net Calls
+$40.6M
Net Calls Change
+$59.3M

Top Buyers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
+$34.9M
2
HTC
Haverford Trust Company
Pennsylvania
+$32.7M
3
Barclays
Barclays
United Kingdom
+$19.5M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$10.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$6.86M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$13.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.59M
3
SG Americas Securities
SG Americas Securities
New York
-$9.31M
4
Morgan Stanley
Morgan Stanley
New York
-$6.28M
5
Twin Tree Management
Twin Tree Management
Texas
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
126
Allworth Financial
California
$9K – – –
FRA
127
Front Row Advisors
California
$9K – – –
IA
128
IFP Advisors
Florida
$5K – – –
SFG
129
Sowa Financial Group
Rhode Island
$5K +$5.37K +112 New
PFGIA
130
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$3.83K +80 New
RG
131
Retirement Group
California
$3K +$2.88K +60 New
JSC
132
Jackson Square Capital
California
$2K +$1.92K +40 New
AIC
133
Archer Investment Corporation
Indiana
$1K – – –
GFPC
134
Global Financial Private Capital
Florida
$1K – – –
GWMIA
135
Global Wealth Management Investment Advisory
Florida
$1K – – –
AA
136
Ancora Advisors
Ohio
$1K +$1.15K +24 New
CAAS
137
Capital Asset Advisory Services
Michigan
$1K +$1.34K +28 New
GFPC
138
Global Financial Private Client
Florida
$978 +$959 +20 New
SG Americas Securities
139
SG Americas Securities
New York
– -$9.31M -200,000 Closed
Twin Tree Management
140
Twin Tree Management
Texas
– -$4.77M -99,588 Closed
SC
141
Scotia Capital
Ontario, Canada
– -$2.61M -56,068 Closed
Millennium Management
142
Millennium Management
New York
– -$2.29M -49,292 Closed
JG
143
Jefferies Group
New York
– -$1.23M -26,484 Closed
VC
144
Vicus Capital
Pennsylvania
– -$1.19M -25,668 Closed
FA
145
FMA Advisory
Pennsylvania
– -$699K -15,016 Closed
Wolverine Trading
146
Wolverine Trading
Illinois
– -$657K -14,140 Closed
KPF
147
K2 Principal Fund
Ontario, Canada
– -$484K -10,400 Closed
SCP
148
Syntal Capital Partners
Texas
– -$433K -9,304 Closed
IFS
149
Ifrah Financial Services
Arkansas
– -$379K -8,136 Closed
William Blair & Company
150
William Blair & Company
Illinois
– -$125K -2,688 Closed
3 4 5
6
7

IYT Hedge Fund Activity: Q4 2019 in Review

138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2019, worth a combined $387M — up 28% from $303M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IYT positions and 20 closed out — a net gain of 10 holders — while 28 added to existing stakes and 48 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $34.9M. The largest seller was Bank of America, cutting an estimated $13.6M.

  • 138 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2019, up from 129 in Q3 2019.
  • Funds reported $387M of iShares US Transportation ETF stock for Q4 2019, up 28% quarter-over-quarter.
  • 30 funds opened new iShares US Transportation ETF positions in Q4 2019 and 20 closed out, a net change of +10 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2019 was Weiss Multi-Strategy Advisers, an estimated $34.9M added.
  • The largest iShares US Transportation ETF seller in Q4 2019 was Bank of America, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2019.