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iShares US Transportation ETF
IYT

Overview Fund Activity

123 hedge funds and large institutions have $207M 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, 41 reducing their positions, and 40 closing their positions.

Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
25
Reduced
41
Closed
40
Calls
$25.3M
Puts
$85.7M
Net Calls
-$60.4M
Net Calls Change
-$101M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.7M
2
Jane Street
2
Jane Street
New York
$13.4M
3
FIM
3
Freedom Investment Management
Connecticut
$3.95M
4
Wells Fargo
4
Wells Fargo
California
$8.62M
5
CM
5
Caption Management
Oklahoma
$2.07M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
HTC
2
Haverford Trust Company
Pennsylvania
$0
3
Barclays
3
Barclays
United Kingdom
$1.2M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.2M 218,275 +3,704 +2%
Goldman Sachs
2
Goldman Sachs
New York
$28.4M 205,369 +12,304 +6%
Bank of America
3
Bank of America
North Carolina
$26.3M 190,135 +2,093 +1%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$14.7M 106,000 +106,000 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$13.9M 100,581 +181 +0.2%
Jane Street
6
Jane Street
New York
$13.4M 96,924 +52,741 +119%
Wells Fargo
7
Wells Fargo
California
$8.62M 62,390 +22,131 +55%
UBS Group
8
UBS Group
Switzerland
$7.29M 52,746 +486 +0.9%
LPL Financial
9
LPL Financial
California
$4.88M 35,300 -8,308 -19%
HF
10
HRT Financial
New York
$3.98M 28,777 -12,861 -31%
FIM
11
Freedom Investment Management
Connecticut
$3.95M 20,264 +20,264 New
CS
12
Credit Suisse
Switzerland
$3.75M 27,123 -9,032 -25%
RJA
13
Raymond James & Associates
Florida
$3.67M 26,539 +7,632 +40%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.61M 26,112 +4,328 +20%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.5M 25,321 +13,363 +112%
MIG
16
McGuire Investment Group
Rhode Island
$3.07M 22,223 -1,589 -7%
Simplex Trading
17
Simplex Trading
Illinois
$2.3M 16,633 -1,738 -9%
CM
18
Caption Management
Oklahoma
$2.07M 15,000 +15,000 New
Osaic Holdings
19
Osaic Holdings
Arizona
$2.04M 14,718 +14,718 New
Ameriprise
20
Ameriprise
Minnesota
$1.82M 13,184 +86 +0.7%
CA
21
Cetera Advisors
Colorado
$1.75M 12,661 +9,145 +260%
CI
22
CX Institutional
Indiana
$1.56M 11,314 +5,119 +83%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.24M 8,958 +571 +7%
Barclays
24
Barclays
United Kingdom
$1.2M 8,708 -93,502 -91%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.1M 7,956 -2,103 -21%
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