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iShares US Transportation ETF
IYT

Overview Fund Activity

123 hedge funds and large institutions have $207M invested in iShares US Transportation ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
25
Reduced
41
Closed
40
Calls
$25.3M
Puts
$85.7M
Net Calls
-$60.4M
Net Calls Change
-$101M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.7M
2
Jane Street
2
Jane Street
New York
$13.4M
3
FIM
3
Freedom Investment Management
Connecticut
$3.95M
4
Wells Fargo
4
Wells Fargo
California
$8.62M
5
CM
5
Caption Management
Oklahoma
$2.07M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
HTC
2
Haverford Trust Company
Pennsylvania
$0
3
Barclays
3
Barclays
United Kingdom
$1.2M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
126
Sigma Planning Corp
Michigan
– -$3.27M -66,896 Closed
CG
127
Cutler Group
California
– -$3.09M -63,208 Closed
Citadel Advisors
128
Citadel Advisors
Florida
– -$2.04M -41,736 Closed
SG
129
StoneX Group
New York
– -$1.43M -29,296 Closed
HSBC Holdings
130
HSBC Holdings
United Kingdom
– -$1.41M -28,760 Closed
FCC
131
Florin Court Capital
United Kingdom
– -$1M -20,528 Closed
SRSA
132
S.R. Schill & Associates
Washington
– -$971K -19,868 Closed
Mawer Investment Management
133
Mawer Investment Management
Alberta, Canada
– -$964K -19,720 Closed
MIH
134
Meitav Investment House
Israel
– -$841K -17,216 Closed
CRCM
135
Corbett Road Capital Management
Virginia
– -$745K -15,240 Closed
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
– -$563K -11,508 Closed
NL
137
NVWM LLC
Pennsylvania
– -$527K -10,780 Closed
PCM
138
Prelude Capital Management
New York
– -$331K -6,772 Closed
Stifel Financial
139
Stifel Financial
Missouri
– -$316K -6,356 Closed
EH
140
Equitable Holdings
New York
– -$272K -5,564 Closed
WIA
141
Wealthstreet Investment Advisors
Texas
– -$257K -5,248 Closed
NA
142
NewEdge Advisors
Louisiana
– -$252K -5,160 Closed
MCM
143
Murphy Capital Management
New Jersey
– -$239K -4,900 Closed
WA
144
WP Advisors
California
– -$236K -4,820 Closed
PFA
145
Pettinga Financial Advisors
Indiana
– -$228K -4,660 Closed
IFWM
146
Institute for Wealth Management
Colorado
– -$217K -4,436 Closed
WP
147
WealthSource Partners
California
– -$208K -4,252 Closed
OC
148
Oppenheimer & Co
New York
– -$207K -4,228 Closed
PG
149
Patten Group
Tennessee
– -$203K -4,160 Closed
BCM
150
Barometer Capital Management
Ontario, Canada
– -$59K -1,200 Closed
3 4 5
6
7