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iShares US Transportation ETF
IYT

132 hedge funds and large institutions have $365M invested in iShares US Transportation ETF in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $208M → $365M (+$157M)

36.18% more ownership

Funds ownership: 234.73% → 270.91% (+36%)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

6% more funds holding

Funds holding: 124 → 132 (+8)

11% less call options, than puts

Call options by funds: $90.7M | Put options by funds: $102M

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
31
Reduced
35
Closed
30
Calls
$90.7M
Puts
$102M
Net Calls
-$11.4M
Net Calls Change
+$49M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$41M
2
Citigroup
Citigroup
New York
+$30.4M
3
RBA
Richard Bernstein Advisors
New York
+$29M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$19M
5
Citadel Advisors
Citadel Advisors
Florida
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.4M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$14.7M
3
Jane Street
Jane Street
New York
-$14.3M
4
Goldman Sachs
Goldman Sachs
New York
-$8.76M
5
FIM
Freedom Investment Management
Connecticut
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$2K – – –
RG
127
Retirement Group
California
$2K +$2.28K +60 New
AA
128
Ancora Advisors
Ohio
$1K -$167K -4,400 -99%
CAAS
129
Capital Asset Advisory Services
Michigan
$1K – – –
GWMIA
130
Global Wealth Management Investment Advisory
Florida
$1K – – –
AIC
131
Archer Investment Corporation
Indiana
$976 – – –
PAMP
132
Polar Asset Management Partners
Ontario, Canada
– -$14.7M -424,000 Closed
CS
133
Credit Suisse
Switzerland
– -$3.75M -108,492 Closed
FIM
134
Freedom Investment Management
Connecticut
– -$3.95M -81,056 Closed
CM
135
Caption Management
Oklahoma
– -$2.07M -60,000 Closed
SFI
136
SPC Financial Inc
Maryland
– -$1.04M -30,200 Closed
BPC
137
Banque Pictet & Cie
Switzerland
– -$733K -21,200 Closed
Verition Fund Management
138
Verition Fund Management
Connecticut
– -$691K -20,000 Closed
Walleye Trading
139
Walleye Trading
New York
– -$755K -19,884 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
– -$401K -11,604 Closed
BRWA
141
B. Riley Wealth Advisors
Florida
– -$358K -10,344 Closed
NFG
142
Nations Financial Group
Iowa
– -$262K -7,572 Closed
CCG
143
Chatham Capital Group
Georgia
– -$241K -6,968 Closed
CA
144
Calton & Associates
Florida
– -$203K -5,868 Closed
TC
145
Tatro Capital
Kentucky
– -$154K -4,452 Closed
FGAM
146
Financial Gravity Asset Management
Texas
– -$78.7K -2,276 Closed
AIC
147
Ameritas Investment Company
Nebraska
– -$38K -1,168 Closed
VNA
148
Valley National Advisers
Pennsylvania
– -$23K -652 Closed
First Manhattan
149
First Manhattan
New York
– -$17K -500 Closed
SWA
150
Stratos Wealth Advisors
Ohio
– -$17K -496 Closed
3 4 5
6
7

IYT Hedge Fund Activity: Q2 2020 in Review

132 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2020, worth a combined $365M — up 76% from $208M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IYT positions and 30 closed out — a net gain of 8 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $41M. The largest seller was Morgan Stanley, cutting an estimated $16.4M.

  • 132 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2020, up from 124 in Q1 2020.
  • Funds reported $365M of iShares US Transportation ETF stock for Q2 2020, up 76% quarter-over-quarter.
  • 38 funds opened new iShares US Transportation ETF positions in Q2 2020 and 30 closed out, a net change of +8 holders.
  • The largest iShares US Transportation ETF buyer in Q2 2020 was Bank of America, an estimated $41M added.
  • The largest iShares US Transportation ETF seller in Q2 2020 was Morgan Stanley, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2020.