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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
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$17K +$12.6K +236 +295%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$15K
SSB
178
Sandy Spring Bank
Maryland
$15K
CAL
179
Capital Analysts LLC
Pennsylvania
$11K -$15K -280 -59%
MFA
180
McClarren Financial Advisors
Pennsylvania
$11K +$10.9K +204 New
FRA
181
Front Row Advisors
California
$10K
SFS
182
Sowell Financial Services
Arkansas
$8K -$385K -7,216 -98%
William Blair & Company
183
William Blair & Company
Illinois
$8K
PS
184
Planned Solutions
California
$6K
CFGS
185
Concourse Financial Group Securities
Alabama
$6K +$5.34K +100 New
IFAM
186
Institutional & Family Asset Management
Colorado
$4K
GEA
187
Glen Eagle Advisors
New Jersey
$3.31K
RG
188
Retirement Group
California
$3K
SWM
189
Sugarloaf Wealth Management
Georgia
$3K
PK
190
Pflug Koory
Nebraska
$3K +$3.2K +60 New
US Bancorp
191
US Bancorp
Minnesota
$2K -$38.4K -720 -95%
CAAS
192
Capital Asset Advisory Services
Michigan
$2K
AIC
193
Archer Investment Corporation
Indiana
$1.32K
AA
194
Ancora Advisors
Ohio
$1K
GWMIA
195
Global Wealth Management Investment Advisory
Florida
$1K
BWL
196
Bogart Wealth LLC
Virginia
$1K +$1.07K +20 New
FHA
197
First Horizon Advisors
Tennessee
$1K +$1.07K +20 New
TD Asset Management
198
TD Asset Management
Ontario, Canada
-$19.7M -395,200 Closed
Jane Street
199
Jane Street
New York
-$8.22M -153,888 Closed
CCMG
200
Clark Capital Management Group
Pennsylvania
-$5.47M -109,952 Closed

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.