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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 %
CAL
176
Capital Analysts LLC
Pennsylvania
$11K -$16K -280 -59%
MFA
177
McClarren Financial Advisors
Pennsylvania
$11K +$11K +204 New
FRA
178
Front Row Advisors
California
$10K – – –
SFS
179
Sowell Financial Services
Arkansas
$8K -$390K -7,216 -98%
William Blair & Company
180
William Blair & Company
Illinois
$8K – – –
PS
181
Planned Solutions
California
$6K – – –
CFGS
182
Concourse Financial Group Securities
Alabama
$6K +$6K +100 New
IFAM
183
Institutional & Family Asset Management
Colorado
$4K – – –
GEA
184
Glen Eagle Advisors
New Jersey
$3.31K – – –
SWM
185
Sugarloaf Wealth Management
Georgia
$3K – – –
RG
186
Retirement Group
California
$3K – – –
PK
187
Pflug Koory
Nebraska
$3K +$3K +60 New
US Bancorp
188
US Bancorp
Minnesota
$2K -$36K -720 -95%
CAAS
189
Capital Asset Advisory Services
Michigan
$2K – – –
AIC
190
Archer Investment Corporation
Indiana
$1.32K – – –
AA
191
Ancora Advisors
Ohio
$1K – – –
GWMIA
192
Global Wealth Management Investment Advisory
Florida
$1K – – –
BWL
193
Bogart Wealth LLC
Virginia
$1K +$1K +20 New
FHA
194
First Horizon Advisors
Tennessee
$1K +$1K +20 New
TD Asset Management
195
TD Asset Management
Ontario, Canada
– -$19.7M -395,200 Closed
Jane Street
196
Jane Street
New York
– -$7.65M -153,888 Closed
CCMG
197
Clark Capital Management Group
Pennsylvania
– -$5.47M -109,952 Closed
QAM
198
Q3 Asset Management
Michigan
– -$4.8M -96,508 Closed
Marshall Wace
199
Marshall Wace
United Kingdom
– -$3.79M -76,232 Closed
BS
200
Banco Santander
Spain
– -$2.52M -50,740 Closed
5 6 7
8
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