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iShares US Transportation ETF
IYT

Overview Fund Activity

137 hedge funds and large institutions have $385M invested in iShares US Transportation ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
27
Reduced
48
Closed
20
Calls
$108M
Puts
$67.4M
Net Calls
+$40.6M
Net Calls Change
+$59.3M

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$35.6M
2
HTC
2
Haverford Trust Company
Pennsylvania
$33.3M
3
Barclays
3
Barclays
United Kingdom
$20M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$36.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$19.6M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$42M
5
Twin Tree Management
5
Twin Tree Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42M 214,571 -32,765 -13%
Goldman Sachs
2
Goldman Sachs
New York
$37.8M 193,065 +674 +0.4%
Bank of America
3
Bank of America
North Carolina
$36.8M 188,042 -70,879 -27%
WMSA
4
Weiss Multi-Strategy Advisers
New York
$35.6M 182,020 +182,020 New
HTC
5
Haverford Trust Company
Pennsylvania
$33.3M 170,429 +170,429 New
Barclays
6
Barclays
United Kingdom
$20M 102,210 +101,883 +31,157%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$19.6M 100,400 -50,000 -33%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M 55,000 +55,000 New
UBS Group
9
UBS Group
Switzerland
$10.2M 52,260 -6,797 -12%
Jane Street
10
Jane Street
New York
$8.64M 44,183 +21,440 +94%
LPL Financial
11
LPL Financial
California
$8.53M 43,608 -1,302 -3%
HF
12
HRT Financial
New York
$8.14M 41,638 +12,697 +44%
Wells Fargo
13
Wells Fargo
California
$7.87M 40,259 -10,032 -20%
TFA
14
Toth Financial Advisory
Virginia
$7.45M 38,095 -1,811 -5%
CS
15
Credit Suisse
Switzerland
$7.07M 36,155 -1,696 -4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$7M 35,784 +35,784 New
CA
17
Cumberland Advisors
Florida
$6.2M 31,690 -720 -2%
MIG
18
McGuire Investment Group
Rhode Island
$4.66M 23,812 -1,017 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.26M 21,784 -87 -0.4%
RJA
20
Raymond James & Associates
Florida
$3.7M 18,907 +15,256 +418%
Simplex Trading
21
Simplex Trading
Illinois
$3.59M 18,371 +18,371 New
SPC
22
Sigma Planning Corp
Michigan
$3.27M 16,724 +16,724 New
CG
23
Cutler Group
California
$3.09M 15,802 +15,802 New
Ameriprise
24
Ameriprise
Minnesota
$2.56M 13,098 -774 -6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.34M 11,958 +2,357 +25%
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