iShares US Transportation ETF
138 hedge funds and large institutions have $387M invested in iShares US Transportation ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 20 closing their positions.
60% more call options, than puts
Call options by funds: $108M | Put options by funds: $67.4M
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
28% more capital invested
Capital invested by funds: $303M → $387M (+$84.2M)
23.13% more ownership
Funds ownership: 236.38% → 259.51% (+23%)
7% more funds holding
Funds holding: 129 → 138 (+9)
42% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 48
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$34.9M |
| 2 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
+$32.7M |
| 3 |
Barclays
London,
United Kingdom
|
+$19.5M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$10.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.59M |
| 3 |
SG Americas Securities
New York
|
-$9.31M |
| 4 |
Morgan Stanley
New York
|
-$6.28M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$4.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
151
First Allied Advisory Services
San Diego,
California
| – | -$122K | -2,600 | Closed |
|
|
AIC
152
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$76K | -1,584 | Closed |
|
|
QCIG
153
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$57K | -1,212 | Closed |
|
|
GSWM
154
Golden State Wealth Management
Santa Ana,
California
| – | -$15K | -324 | Closed |
|
|
JPLA
155
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$11K | -240 | Closed |
|
|
CAN
156
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$10K | -224 | Closed |
|
157
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -200 | Closed |
|
|
CAC
158
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$9.59K | -200 | Closed |
|
IYT Hedge Fund Activity: Q4 2019 in Review
138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2019, worth a combined $387M — up 28% from $303M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IYT positions and 20 closed out — a net gain of 10 holders — while 28 added to existing stakes and 48 trimmed.
The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $34.9M. The largest seller was Bank of America, cutting an estimated $13.6M.
- 138 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2019, up from 129 in Q3 2019.
- Funds reported $387M of iShares US Transportation ETF stock for Q4 2019, up 28% quarter-over-quarter.
- 30 funds opened new iShares US Transportation ETF positions in Q4 2019 and 20 closed out, a net change of +10 holders.
- The largest iShares US Transportation ETF buyer in Q4 2019 was Weiss Multi-Strategy Advisers, an estimated $34.9M added.
- The largest iShares US Transportation ETF seller in Q4 2019 was Bank of America, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2019.