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iShares US Transportation ETF

197 hedge funds and large institutions have $930M invested in iShares US Transportation ETF in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

19% more funds holding

Funds holding: 166197 (+31)

18% more capital invested

Capital invested by funds: $789M → $930M (+$141M)

29% less call options, than puts

Call options by funds: $58M | Put options by funds: $81.4M

40.23% less ownership

Funds ownership: 281.14%240.91% (-40%)

Holders
197
Holders Change
+31
Holders Change %
+18.67%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
57
Increased
65
Reduced
41
Closed
24
Calls
$58M
Puts
$81.4M
Net Calls
-$23.4M
Net Calls Change
-$58.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
151
Wolff Wiese Magana
California
$83K +$80.7K +1,512 New
CIAS
152
Capital Investment Advisory Services
North Carolina
$62K
AF
153
Allworth Financial
California
$60K +$48.3K +904 +481%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$59K +$4.27K +80 +8%
TFGT
155
TS Financial Group (TSFG)
Illinois
$58K -$22.2K -416 -28%
AWA
156
Arkadios Wealth Advisors
Georgia
$55K
S
157
SignatureFD
Georgia
$49K -$214 -4 -0.4%
EP
158
Eudaimonia Partners
Tennessee
$46K +$44.2K +828 New
ACA
159
Atlas Capital Advisors
Wyoming
$45.4K +$44K +824 New
KTC
160
Kistler-Tiffany Companies
Pennsylvania
$41K
FGAM
161
Financial Gravity Asset Management
Texas
$41K +$39.5K +740 New
EFSCE
162
Enterprise Financial Services Corp (EFSC)
Missouri
$38K
PA
163
Parallel Advisors
California
$35K -$4.27K -80 -11%
JCM
164
Jacobi Capital Management
Pennsylvania
$33K
TWA
165
TCI Wealth Advisors
Arizona
$33K
AF
166
Advisornet Financial
Minnesota
$33K +$214 +4 +0.7%
SFPG
167
Stonebridge Financial Planning Group
Florida
$30K
CFD
168
Creative Financial Designs
Indiana
$28K
HWA
169
HCR Wealth Advisors
California
$28K
NSIM
170
North Star Investment Management
Illinois
$26K
SFP
171
Sterling Financial Planning
New Jersey
$25K +$23.9K +448 New
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$22K
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$22K
CDIA
174
Capital Directions Investment Advisors
Georgia
$18K
AA
175
AlphaMark Advisors
Kentucky
$17K

IYT Hedge Fund Activity: Q4 2020 in Review

197 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2020, worth a combined $930M — up 18% from $789M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IYT positions and 24 closed out — a net gain of 33 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $56.3M. The largest seller was Citigroup, cutting an estimated $42.7M.

  • 197 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2020, up from 166 in Q3 2020.
  • Funds reported $930M of iShares US Transportation ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 57 funds opened new iShares US Transportation ETF positions in Q4 2020 and 24 closed out, a net change of +33 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2020 was Bank of America, an estimated $56.3M added.
  • The largest iShares US Transportation ETF seller in Q4 2020 was Citigroup, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2020.