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iShares US Transportation ETF
IYT

Overview Fund Activity

131 hedge funds and large institutions have $364M invested in iShares US Transportation ETF in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 30 closing their positions.

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
30
Reduced
35
Closed
30
Calls
$90.7M
Puts
$102M
Net Calls
-$11.4M
Net Calls Change
+$49M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$74.9M
2
Citigroup
2
Citigroup
New York
$32.6M
3
RBA
3
Richard Bernstein Advisors
New York
$31M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$20.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.9M
2
Jane Street
2
Jane Street
New York
$398K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$24M
5
FIM
5
Freedom Investment Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$74.9M 460,457 +270,322 +142%
Citigroup
2
Citigroup
New York
$32.6M 200,734 +200,000 +27,248%
RBA
3
Richard Bernstein Advisors
New York
$31M 190,850 +190,850 New
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$24.5M 150,528 +49,947 +50%
Goldman Sachs
5
Goldman Sachs
New York
$24M 147,663 -57,706 -28%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$20.3M 125,000 +125,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$19.7M 121,131 +121,131 New
Morgan Stanley
8
Morgan Stanley
New York
$17.9M 109,934 -108,341 -50%
Twin Tree Management
9
Twin Tree Management
Texas
$13.6M 83,716 +83,716 New
UBS Group
10
UBS Group
Switzerland
$10M 61,565 +8,819 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.53M 52,416 +26,304 +101%
BS
12
Banco Santander
Spain
$8.49M 52,201 +52,201 New
Wells Fargo
13
Wells Fargo
California
$7.64M 46,946 -15,444 -25%
TFA
14
Tobias Financial Advisors
Florida
$6.61M 40,662 +40,662 New
LPL Financial
15
LPL Financial
California
$6.39M 39,288 +3,988 +11%
RJA
16
Raymond James & Associates
Florida
$5.1M 31,322 +4,783 +18%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.26M 26,179 +20,990 +405%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.6M 22,103 +14,427 +188%
MIG
19
McGuire Investment Group
Rhode Island
$3.55M 21,821 -402 -2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.28M 20,268 +20,000 +7,463%
HF
21
HRT Financial
New York
$3.08M 18,911 -9,866 -34%
Ameriprise
22
Ameriprise
Minnesota
$2.59M 15,891 +2,707 +21%
GCA
23
Greenwood Capital Associates
South Carolina
$1.72M 10,543 +10,543 New
WMSA
24
Weiss Multi-Strategy Advisers
New York
$1.7M 10,441 +10,441 New
CAL
25
Capital Advisors Ltd
Ohio
$1.65M 10,124 +3,138 +45%
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