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iShares US Transportation ETF

197 hedge funds and large institutions have $930M invested in iShares US Transportation ETF in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

19% more funds holding

Funds holding: 166197 (+31)

18% more capital invested

Capital invested by funds: $789M → $930M (+$141M)

29% less call options, than puts

Call options by funds: $58M | Put options by funds: $81.4M

40.23% less ownership

Funds ownership: 281.14%240.91% (-40%)

Holders
197
Holders Change
+31
Holders Change %
+18.67%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
57
Increased
65
Reduced
41
Closed
24
Calls
$58M
Puts
$81.4M
Net Calls
-$23.4M
Net Calls Change
-$58.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
QCM Cayman
Texas
$271K -$11.5K -216 -4%
WA
127
WP Advisors
California
$269K +$427 +8 +0.2%
PP
128
Patron Partners
Texas
$267K +$259K +4,848 New
PG
129
Patten Group
Tennessee
$258K -$53.4K -1,000 -18%
MTC
130
McDaniel Terry & Co
Texas
$251K +$641 +12 +0.3%
MA
131
Montag & Associates
Georgia
$237K +$229K +4,292 New
MCM
132
Murphy Capital Management
New Jersey
$236K
MIH
133
Meitav Investment House
Israel
$227K +$220K +4,120 New
SG
134
StoneX Group
New York
$222K -$54K -1,012 -20%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$221K +$40.6K +760 +23%
CCC
136
Crescent Capital Consulting
Louisiana
$221K +$214K +4,000 New
FI
137
Financial Insights
Washington
$213K +$206K +3,864 New
LSA
138
L & S Advisors
California
$212K +$206K +3,852 New
IFG
139
Independent Financial Group
California
$208K +$201K +3,764 New
KIA
140
KCM Investment Advisors
California
$205K +$198K +3,716 New
RFWA
141
RPg Family Wealth Advisory
Massachusetts
$203K +$197K +3,684 New
BRWA
142
B. Riley Wealth Advisors
Florida
$201K -$22.4K -420 -10%
GWM
143
Geneos Wealth Management
Colorado
$172K -$31.8K -596 -15%
CG
144
Cutler Group
California
$155K +$151K +2,820 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$139K -$21.1K -396 -14%
EIP
146
Ellis Investment Partners
Pennsylvania
$133K +$214 +4 +0.2%
PWMG
147
Prestige Wealth Management Group
New Jersey
$131K +$127K +2,380 New
TH
148
TCTC Holdings
Texas
$121K
RFA
149
Reilly Financial Advisors
California
$110K +$107K +2,000 New
OIA
150
Optimum Investment Advisors
Illinois
$84K

IYT Hedge Fund Activity: Q4 2020 in Review

197 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2020, worth a combined $930M — up 18% from $789M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IYT positions and 24 closed out — a net gain of 33 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $56.3M. The largest seller was Citigroup, cutting an estimated $42.7M.

  • 197 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2020, up from 166 in Q3 2020.
  • Funds reported $930M of iShares US Transportation ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 57 funds opened new iShares US Transportation ETF positions in Q4 2020 and 24 closed out, a net change of +33 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2020 was Bank of America, an estimated $56.3M added.
  • The largest iShares US Transportation ETF seller in Q4 2020 was Citigroup, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2020.