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iShares US Transportation ETF
IYT

Overview Fund Activity

194 hedge funds and large institutions have $925M invested in iShares US Transportation ETF in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+29
Holders Change %
+17.58%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
55
Increased
65
Reduced
40
Closed
24
Calls
$58M
Puts
$81.4M
Net Calls
-$23.5M
Net Calls Change
-$58.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$168M
2
Barclays
2
Barclays
United Kingdom
$30.8M
3
MMA
3
Miracle Mile Advisors
California
$9.06M
4
CS
4
Credit Suisse
Switzerland
$7.42M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.92M

Top Sellers

1
Citigroup
1
Citigroup
New York
$271K
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$80.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$73.7M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Patron Partners
Texas
$267K +$267K +4,848 New
PG
127
Patten Group
Tennessee
$258K -$55.1K -1,000 -18%
MTC
128
McDaniel Terry & Co
Texas
$251K +$661 +12 +0.3%
MA
129
Montag & Associates
Georgia
$237K +$237K +4,292 New
MCM
130
Murphy Capital Management
New Jersey
$236K – – –
MIH
131
Meitav Investment House
Israel
$227K +$227K +4,120 New
SG
132
StoneX Group
New York
$222K -$55.8K -1,012 -20%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$221K +$42K +760 +23%
CCC
134
Crescent Capital Consulting
Louisiana
$221K +$221K +4,000 New
FI
135
Financial Insights
Washington
$213K +$213K +3,864 New
LSA
136
L & S Advisors
California
$212K +$212K +3,852 New
KIA
137
KCM Investment Advisors
California
$205K +$205K +3,716 New
RFWA
138
RPg Family Wealth Advisory
Massachusetts
$203K +$203K +3,684 New
BRWA
139
B. Riley Wealth Advisors
Florida
$201K -$23.2K -420 -10%
GWM
140
Geneos Wealth Management
Colorado
$172K -$31.3K -596 -15%
CG
141
Cutler Group
California
$155K +$155K +2,820 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$139K -$21.8K -396 -14%
EIP
143
Ellis Investment Partners
Pennsylvania
$133K +$221 +4 +0.2%
PWMG
144
Prestige Wealth Management Group
New Jersey
$131K +$131K +2,380 New
TH
145
TCTC Holdings
Texas
$121K – – –
RFA
146
Reilly Financial Advisors
California
$110K +$110K +2,000 New
OIA
147
Optimum Investment Advisors
Illinois
$84K – – –
WWM
148
Wolff Wiese Magana
California
$83K +$83K +1,512 New
CIAS
149
Capital Investment Advisory Services
North Carolina
$62K – – –
AF
150
Allworth Financial
California
$60K +$49.7K +904 +481%
4 5
6
7 8