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iShares US Transportation ETF
IYT

Overview Fund Activity

123 hedge funds and large institutions have $207M invested in iShares US Transportation ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
25
Reduced
41
Closed
40
Calls
$25.3M
Puts
$85.7M
Net Calls
-$60.4M
Net Calls Change
-$101M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.7M
2
Jane Street
2
Jane Street
New York
$13.4M
3
FIM
3
Freedom Investment Management
Connecticut
$3.95M
4
Wells Fargo
4
Wells Fargo
California
$8.62M
5
CM
5
Caption Management
Oklahoma
$2.07M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
HTC
2
Haverford Trust Company
Pennsylvania
$0
3
Barclays
3
Barclays
United Kingdom
$1.2M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
151
Blue Bell Private Wealth Management
Pennsylvania
– -$49K -1,000 Closed
FHA
152
Flagship Harbor Advisors
Massachusetts
– -$47K -960 Closed
CTC
153
Central Trust Company
Missouri
– -$47K -956 Closed
CHA
154
Carmichael Hill & Associates
Maryland
– -$39K -800 Closed
NFG
155
Next Financial Group
Texas
– -$11K -228 Closed
LWA
156
Lenox Wealth Advisors
New York
– -$11K -216 Closed
RIA
157
Realta Investment Advisors
Delaware
– -$10K -200 Closed
SFG
158
Sowa Financial Group
Rhode Island
– -$5K -112 Closed
JSC
159
Jackson Square Capital
California
– -$2K -40 Closed
GFPC
160
Global Financial Private Client
Florida
– -$978 -20 Closed
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