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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 %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$59K +$4.49K +80 +8%
TFGT
152
TS Financial Group (TSFG)
Illinois
$58K -$22.8K -416 -28%
AWA
153
Arkadios Wealth Advisors
Georgia
$55K – – –
S
154
SignatureFD
Georgia
$49K -$220 -4 -0.4%
EP
155
Eudaimonia Partners
Tennessee
$46K +$46K +828 New
ACA
156
Atlas Capital Advisors
Wyoming
$45.4K +$45.4K +824 New
KTC
157
Kistler-Tiffany Companies
Pennsylvania
$41K – – –
FGAM
158
Financial Gravity Asset Management
Texas
$41K +$41K +740 New
EFSCE
159
Enterprise Financial Services Corp (EFSC)
Missouri
$38K – – –
PA
160
Parallel Advisors
California
$35K -$4.38K -80 -11%
JCM
161
Jacobi Capital Management
Pennsylvania
$33K – – –
TWA
162
TCI Wealth Advisors
Arizona
$33K – – –
AF
163
Advisornet Financial
Minnesota
$33K +$219 +4 +0.7%
SFPG
164
Stonebridge Financial Planning Group
Florida
$30K – – –
HWA
165
HCR Wealth Advisors
California
$28K – – –
CFD
166
Creative Financial Designs
Indiana
$28K – – –
NSIM
167
North Star Investment Management
Illinois
$26K – – –
SFP
168
Sterling Financial Planning
New Jersey
$25K +$25K +448 New
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$22K – – –
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$22K – – –
CDIA
171
Capital Directions Investment Advisors
Georgia
$18K – – –
AA
172
AlphaMark Advisors
Kentucky
$17K – – –
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$17K +$12.7K +236 +295%
SSB
174
Sandy Spring Bank
Maryland
$15K – – –
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$15K – – –
5 6
7
8 9