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iShares US Transportation ETF
IYT

Overview Fund Activity

131 hedge funds and large institutions have $364M invested in iShares US Transportation ETF in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
30
Reduced
35
Closed
30
Calls
$90.7M
Puts
$102M
Net Calls
-$11.4M
Net Calls Change
+$49M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$74.9M
2
Citigroup
2
Citigroup
New York
$32.6M
3
RBA
3
Richard Bernstein Advisors
New York
$31M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$20.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.9M
2
Jane Street
2
Jane Street
New York
$398K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$24M
5
FIM
5
Freedom Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
126
Retirement Group
California
$2K +$2K +60 New
AA
127
Ancora Advisors
Ohio
$1K -$183K -4,400 -99%
CAAS
128
Capital Asset Advisory Services
Michigan
$1K – – –
GWMIA
129
Global Wealth Management Investment Advisory
Florida
$1K – – –
AIC
130
Archer Investment Corporation
Indiana
$976 – – –
PAMP
131
Polar Asset Management Partners
Ontario, Canada
– -$14.7M -424,000 Closed
CS
132
Credit Suisse
Switzerland
– -$3.75M -108,492 Closed
FIM
133
Freedom Investment Management
Connecticut
– -$3.95M -81,056 Closed
CM
134
Caption Management
Oklahoma
– -$2.07M -60,000 Closed
SFI
135
SPC Financial Inc
Maryland
– -$1.04M -30,200 Closed
BPC
136
Banque Pictet & Cie
Switzerland
– -$733K -21,200 Closed
Verition Fund Management
137
Verition Fund Management
Connecticut
– -$691K -20,000 Closed
Walleye Trading
138
Walleye Trading
New York
– -$687K -19,884 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$401K -11,604 Closed
BRWA
140
B. Riley Wealth Advisors
Florida
– -$358K -10,344 Closed
NFG
141
Nations Financial Group
Iowa
– -$262K -7,572 Closed
CCG
142
Chatham Capital Group
Georgia
– -$241K -6,968 Closed
CA
143
Calton & Associates
Florida
– -$203K -5,868 Closed
TC
144
Tatro Capital
Kentucky
– -$154K -4,452 Closed
FGAM
145
Financial Gravity Asset Management
Texas
– -$78.7K -2,276 Closed
AIC
146
Ameritas Investment Company
Nebraska
– -$38K -1,168 Closed
VNA
147
Valley National Advisers
Pennsylvania
– -$23K -652 Closed
First Manhattan
148
First Manhattan
New York
– -$17K -500 Closed
SWA
149
Stratos Wealth Advisors
Ohio
– -$17K -496 Closed
GSWM
150
Golden State Wealth Management
California
– -$11K -324 Closed
3 4 5
6
7