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iShares US Transportation ETF

138 hedge funds and large institutions have $387M invested in iShares US Transportation ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $108M | Put options by funds: $67.4M

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

28% more capital invested

Capital invested by funds: $303M → $387M (+$84.2M)

23.13% more ownership

Funds ownership: 236.38%259.51% (+23%)

7% more funds holding

Funds holding: 129138 (+9)

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
28
Reduced
48
Closed
20
Calls
$108M
Puts
$67.4M
Net Calls
+$40.6M
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42M -$6.28M -131,060 -13%
Goldman Sachs
2
Goldman Sachs
New York
$37.8M +$129K +2,696 +0.4%
Bank of America
3
Bank of America
North Carolina
$36.8M -$13.6M -283,516 -27%
WMSA
4
Weiss Multi-Strategy Advisers
New York
$35.6M +$34.9M +728,080 New
HTC
5
Haverford Trust Company
Pennsylvania
$33.3M +$32.7M +681,716 New
Barclays
6
Barclays
United Kingdom
$20M +$19.5M +407,532 +31,157%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$19.6M -$9.59M -200,000 -33%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M +$10.5M +220,000 New
UBS Group
9
UBS Group
Switzerland
$10.2M -$1.3M -27,188 -12%
Jane Street
10
Jane Street
New York
$8.64M +$4.11M +85,760 +94%
LPL Financial
11
LPL Financial
California
$8.53M -$250K -5,208 -3%
HF
12
HRT Financial
New York
$8.14M +$2.43M +50,788 +44%
Wells Fargo
13
Wells Fargo
California
$7.87M -$1.92M -40,128 -20%
TFA
14
Toth Financial Advisory
Virginia
$7.45M -$347K -7,244 -5%
CS
15
Credit Suisse
Switzerland
$7.07M -$325K -6,784 -4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$7M +$6.86M +143,136 New
CA
17
Cumberland Advisors
Florida
$6.2M -$138K -2,880 -2%
MIG
18
McGuire Investment Group
Rhode Island
$4.66M -$195K -4,068 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.26M -$16.7K -348 -0.4%
RJA
20
Raymond James & Associates
Florida
$3.7M +$2.93M +61,024 +418%
Simplex Trading
21
Simplex Trading
Illinois
$3.59M +$3.52M +73,484 New
SPC
22
Sigma Planning Corp
Michigan
$3.27M +$3.21M +66,896 New
CG
23
Cutler Group
California
$3.09M +$3.03M +63,208 New
Ameriprise
24
Ameriprise
Minnesota
$2.56M -$148K -3,096 -6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.34M +$452K +9,428 +25%

IYT Hedge Fund Activity: Q4 2019 in Review

138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2019, worth a combined $387M — up 28% from $303M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IYT positions and 20 closed out — a net gain of 10 holders — while 28 added to existing stakes and 48 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $34.9M. The largest seller was Bank of America, cutting an estimated $13.6M.

  • 138 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2019, up from 129 in Q3 2019.
  • Funds reported $387M of iShares US Transportation ETF stock for Q4 2019, up 28% quarter-over-quarter.
  • 30 funds opened new iShares US Transportation ETF positions in Q4 2019 and 20 closed out, a net change of +10 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2019 was Weiss Multi-Strategy Advisers, an estimated $34.9M added.
  • The largest iShares US Transportation ETF seller in Q4 2019 was Bank of America, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2019.