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iShares US Transportation ETF

166 hedge funds and large institutions have $789M invested in iShares US Transportation ETF in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 19

121% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $29M

116% more capital invested

Capital invested by funds: $365M → $789M (+$424M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

26% more funds holding

Funds holding: 132166 (+34)

10.23% more ownership

Funds ownership: 270.91%281.14% (+10%)

Holders
166
Holders Change
+34
Holders Change %
+25.76%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
47
Reduced
32
Closed
19
Calls
$64.2M
Puts
$29M
Net Calls
+$35.2M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$99.4M +$7.38M +157,760 +9%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$93.7M +$88.1M +1,884,000 New
Morgan Stanley
3
Morgan Stanley
New York
$85.7M +$60M +1,283,292 +292%
Wells Fargo
4
Wells Fargo
California
$47.1M +$35.5M +758,372 +404%
JP Morgan Chase
5
JP Morgan Chase
New York
$46M +$43M +918,816 +90,792%
RBA
6
Richard Bernstein Advisors
New York
$41M +$2.89M +61,840 +8%
Citigroup
7
Citigroup
New York
$40M +$92.8K +1,984 +0.2%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$29.8M -$107K -2,296 -0.4%
Goldman Sachs
9
Goldman Sachs
New York
$24.6M -$4.45M -95,132 -16%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$19.7M -$4.9M -104,800 -21%
Twin Tree Management
11
Twin Tree Management
Texas
$17.8M +$1.04M +22,292 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16.3M +$5.49M +117,328 +56%
UBS Group
13
UBS Group
Switzerland
$14.9M +$2.48M +53,116 +22%
Ameriprise
14
Ameriprise
Minnesota
$11.7M +$7.97M +170,404 +268%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$10.9M +$5.39M +115,132 +110%
AWM
16
Affinity Wealth Management
Delaware
$10.1M +$9.11M +194,816 New
PWS
17
Paragon Wealth Strategies
Florida
$9.76M +$9.18M +196,252 New
LPL Financial
18
LPL Financial
California
$9.17M +$1.27M +27,160 +17%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$8.41M +$6.25M +133,620 +376%
RJA
20
Raymond James & Associates
Florida
$8.21M +$1.86M +39,812 +32%
TFA
21
Tobias Financial Advisors
Florida
$8.15M +$59.9K +1,280 +0.8%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$7.89M +$3.28M +70,100 +79%
DAS
23
Dynamic Advisor Solutions
Arizona
$7.85M +$7.39M +157,892 New
Jane Street
24
Jane Street
New York
$7.65M +$6.74M +144,092 +1,471%
MWM
25
MinichMacGregor Wealth Management
New York
$7.39M +$6.96M +148,684 New

IYT Hedge Fund Activity: Q3 2020 in Review

166 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2020, worth a combined $789M — up 116% from $365M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IYT positions and 19 closed out — a net gain of 35 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $88.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $22.7M sold.

  • 166 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2020, up from 132 in Q2 2020.
  • Funds reported $789M of iShares US Transportation ETF stock for Q3 2020, up 116% quarter-over-quarter.
  • 54 funds opened new iShares US Transportation ETF positions in Q3 2020 and 19 closed out, a net change of +35 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $88.1M added.
  • The largest iShares US Transportation ETF seller in Q3 2020 was Citadel Advisors, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2020.