iShares US Transportation ETF
132 hedge funds and large institutions have $365M invested in iShares US Transportation ETF in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 30 closing their positions.
76% more capital invested
Capital invested by funds: $208M → $365M (+$157M)
36.18% more ownership
Funds ownership: 234.73% → 270.91% (+36%)
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
6% more funds holding
Funds holding: 124 → 132 (+8)
11% less call options, than puts
Call options by funds: $90.7M | Put options by funds: $102M
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$41M |
| 2 |
Citigroup
New York
|
+$30.4M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$29M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.4M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14.7M |
| 3 |
Jane Street
New York
|
-$14.3M |
| 4 |
Goldman Sachs
New York
|
-$8.76M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$3.95M |
IYT Hedge Fund Activity: Q2 2020 in Review
132 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2020, worth a combined $365M — up 76% from $208M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IYT positions and 30 closed out — a net gain of 8 holders — while 31 added to existing stakes and 35 trimmed.
The largest buyer was Bank of America, adding an estimated $41M. The largest seller was Morgan Stanley, cutting an estimated $16.4M.
- 132 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2020, up from 124 in Q1 2020.
- Funds reported $365M of iShares US Transportation ETF stock for Q2 2020, up 76% quarter-over-quarter.
- 38 funds opened new iShares US Transportation ETF positions in Q2 2020 and 30 closed out, a net change of +8 holders.
- The largest iShares US Transportation ETF buyer in Q2 2020 was Bank of America, an estimated $41M added.
- The largest iShares US Transportation ETF seller in Q2 2020 was Morgan Stanley, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2020.