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iShares US Transportation ETF

166 hedge funds and large institutions have $789M invested in iShares US Transportation ETF in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 19

121% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $29M

116% more capital invested

Capital invested by funds: $365M → $789M (+$424M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

26% more funds holding

Funds holding: 132166 (+34)

10.23% more ownership

Funds ownership: 270.91%281.14% (+10%)

Holders
166
Holders Change
+34
Holders Change %
+25.76%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
47
Reduced
32
Closed
19
Calls
$64.2M
Puts
$29M
Net Calls
+$35.2M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Prelude Capital Management
New York
$7K +$6.92K +148 New
PS
152
Planned Solutions
California
$6K +$5.43K +116 New
IFAM
153
Institutional & Family Asset Management
Colorado
$4K
PFGIA
154
Patriot Financial Group Insurance Agency
Massachusetts
$4K
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$3K -$45.8K -980 -92%
RG
156
Retirement Group
California
$3K
SWM
157
Sugarloaf Wealth Management
Georgia
$3K
GEA
158
Glen Eagle Advisors
New Jersey
$2.98K
Millennium Management
159
Millennium Management
New York
$1.58K +$1.48M +31,680 New
AIC
160
Archer Investment Corporation
Indiana
$1.19K
CI
161
CX Institutional
Indiana
$1K -$2.43K -52 -68%
AA
162
Ancora Advisors
Ohio
$1K
CAAS
163
Capital Asset Advisory Services
Michigan
$1K
GWMIA
164
Global Wealth Management Investment Advisory
Florida
$1K
SXL
165
Summit X LLC
Missouri
$796 +$53.9K +1,152 New
F
166
F3Logic
Minnesota
$597 +$561 +12 New
Citadel Advisors
167
Citadel Advisors
Florida
-$22.7M -484,524 Closed
JG
168
Jefferies Group
New York
-$3.51K -86,400 Closed
WMSA
169
Weiss Multi-Strategy Advisers
New York
-$1.7M -41,764 Closed
WP
170
WealthSource Partners
California
-$683K -16,800 Closed
QIM
171
Quantitative Investment Management
Virginia
-$638K -15,704 Closed
KIA
172
KCM Investment Advisors
California
-$498K -12,256 Closed
SG Americas Securities
173
SG Americas Securities
New York
-$247K -6,072 Closed
DIM
174
Delta Investment Management
California
-$200K -4,944 Closed
Barclays
175
Barclays
United Kingdom
-$214K -4,576 Closed

IYT Hedge Fund Activity: Q3 2020 in Review

166 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2020, worth a combined $789M — up 116% from $365M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IYT positions and 19 closed out — a net gain of 35 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $88.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $22.7M sold.

  • 166 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2020, up from 132 in Q2 2020.
  • Funds reported $789M of iShares US Transportation ETF stock for Q3 2020, up 116% quarter-over-quarter.
  • 54 funds opened new iShares US Transportation ETF positions in Q3 2020 and 19 closed out, a net change of +35 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $88.1M added.
  • The largest iShares US Transportation ETF seller in Q3 2020 was Citadel Advisors, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2020.