iShares US Transportation ETF
124 hedge funds and large institutions have $208M invested in iShares US Transportation ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 40 closing their positions.
10% less funds holding
Funds holding: 138 → 124 (-14)
24.79% less ownership
Funds ownership: 259.51% → 234.73% (-25%)
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
40% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 42
46% less capital invested
Capital invested by funds: $387M → $208M (-$179M)
70% less call options, than puts
Call options by funds: $25.3M | Put options by funds: $85.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$18.6M |
| 2 |
Jane Street
New York
|
+$9.28M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.89M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$3.56M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$35.6M |
| 2 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
-$33.3M |
| 3 |
Barclays
London,
United Kingdom
|
-$16.4M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$10.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7M |
IYT Hedge Fund Activity: Q1 2020 in Review
124 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2020, worth a combined $208M — down 46% from $387M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of IYT and 30 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 25 added.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $18.6M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $35.6M sold.
- 124 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2020, down from 138 in Q4 2019.
- Funds reported $208M of iShares US Transportation ETF stock for Q1 2020, down 46% quarter-over-quarter.
- 30 funds opened new iShares US Transportation ETF positions in Q1 2020 and 40 closed out, a net change of -10 holders.
- The largest iShares US Transportation ETF buyer in Q1 2020 was Polar Asset Management Partners, an estimated $18.6M added.
- The largest iShares US Transportation ETF seller in Q1 2020 was Weiss Multi-Strategy Advisers, an estimated $35.6M sold.
Based on aggregated 13F filings for Q1 2020.