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iShares US Transportation ETF
IYT

129 hedge funds and large institutions have $303M invested in iShares US Transportation ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32.28% more ownership

Funds ownership: 204.1% → 236.38% (+32%)

15% more capital invested

Capital invested by funds: $264M → $303M (+$38.5M)

4% less funds holding

Funds holding: 135 → 129 (-6)

14% less call options, than puts

Call options by funds: $114M | Put options by funds: $133M

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

52% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 54

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
26
Reduced
54
Closed
25
Calls
$114M
Puts
$133M
Net Calls
-$18.7M
Net Calls Change
-$20.6M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$35.4M
2
Morgan Stanley
Morgan Stanley
New York
+$26.3M
3
Goldman Sachs
Goldman Sachs
New York
+$18.7M
4
SG Americas Securities
SG Americas Securities
New York
+$9.33M
5
CS
Credit Suisse
Switzerland
+$5.45M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$18.7M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.49M
3
Millennium Management
Millennium Management
New York
-$8.15M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.92M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$48.2M +$35.4M +759,108 +274%
Morgan Stanley
2
Morgan Stanley
New York
$46M +$26.3M +564,532 +133%
Goldman Sachs
3
Goldman Sachs
New York
$35.8M +$18.7M +399,724 +108%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$28M +$74.7K +1,600 +0.3%
UBS Group
5
UBS Group
Switzerland
$11M -$4.82M -103,196 -30%
Wells Fargo
6
Wells Fargo
California
$9.36M +$3.12M +66,940 +50%
SG Americas Securities
7
SG Americas Securities
New York
$9.31M +$9.33M +200,000 New
LPL Financial
8
LPL Financial
California
$8.36M -$990K -21,208 -11%
TFA
9
Toth Financial Advisory
Virginia
$7.43M +$222K +4,768 +3%
CS
10
Credit Suisse
Switzerland
$7.05M +$5.45M +116,700 +336%
CA
11
Cumberland Advisors
Florida
$6.03M +$85.9K +1,840 +1%
HF
12
HRT Financial
New York
$5.39M -$1.65M -35,432 -23%
Twin Tree Management
13
Twin Tree Management
Texas
$4.63M +$4.65M +99,588 New
MIG
14
McGuire Investment Group
Rhode Island
$4.62M -$138K -2,968 -3%
Jane Street
15
Jane Street
New York
$4.23M +$4.02M +86,228 +1,818%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.07M +$2.17M +46,572 +114%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.84M -$502K -10,764 -12%
SC
18
Scotia Capital
Ontario, Canada
$2.61M -$143K -3,064 -5%
Ameriprise
19
Ameriprise
Minnesota
$2.58M -$44.8K -960 -2%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$2.53M +$2.53M +54,308 New
BCM
21
Barometer Capital Management
Ontario, Canada
$2.38M +$2.39M +51,200 New
PWAC
22
Private Wealth Advisors (California)
California
$2.3M -$97.8K -2,096 -4%
Millennium Management
23
Millennium Management
New York
$2.29M -$8.15M -174,708 -78%
AAC
24
Acorn Advisory Capital
New York
$1.95M +$1.96M +42,000 New
ACA
25
Aptus Capital Advisors
Alabama
$1.93M -$90.3K -1,936 -4%
1
2 3 4 5

IYT Hedge Fund Activity: Q3 2019 in Review

129 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2019, worth a combined $303M — up 15% from $264M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IYT and 19 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 26 added.

The largest buyer was Bank of America, adding an estimated $35.4M. The largest seller was Citigroup, cutting an estimated $18.7M.

  • 129 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2019, down from 135 in Q2 2019.
  • Funds reported $303M of iShares US Transportation ETF stock for Q3 2019, up 15% quarter-over-quarter.
  • 19 funds opened new iShares US Transportation ETF positions in Q3 2019 and 25 closed out, a net change of -6 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2019 was Bank of America, an estimated $35.4M added.
  • The largest iShares US Transportation ETF seller in Q3 2019 was Citigroup, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2019.