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.
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: 1 → 2 (+1)
47% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 32
26% more funds holding
Funds holding: 132 → 166 (+34)
10.23% more ownership
Funds ownership: 270.91% → 281.14% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$88.1M |
| 2 |
Morgan Stanley
New York
|
+$60M |
| 3 |
JP Morgan Chase
New York
|
+$43M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$35.5M |
| 5 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$9.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22.7M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
-$7.39M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$4.9M |
| 4 |
Goldman Sachs
New York
|
-$4.45M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.75M |
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.