iShares US Transportation ETF
197 hedge funds and large institutions have $930M invested in iShares US Transportation ETF in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 23 closing their positions.
148% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 23
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
59% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 41
19% more funds holding
Funds holding: 165 → 197 (+32)
18% more capital invested
Capital invested by funds: $791M → $930M (+$140M)
29% less call options, than puts
Call options by funds: $58M | Put options by funds: $81.4M
40.21% less ownership
Funds ownership: 281.12% → 240.91% (-40%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$56.3M |
| 2 |
Barclays
London,
United Kingdom
|
+$29.9M |
| 3 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$8.77M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$42.7M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$23.1M |
| 3 |
Morgan Stanley
New York
|
-$20.6M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$19.7M |
| 5 |
JP Morgan Chase
New York
|
-$15.1M |
IYT Hedge Fund Activity: Q4 2020 in Review
197 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2020, worth a combined $930M — up 18% from $791M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new IYT positions and 23 closed out — a net gain of 34 holders — while 65 added to existing stakes and 41 trimmed.
The largest buyer was Bank of America, adding an estimated $56.3M. The largest seller was Citigroup, cutting an estimated $42.7M.
- 197 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2020, up from 165 in Q3 2020.
- Funds reported $930M of iShares US Transportation ETF stock for Q4 2020, up 18% quarter-over-quarter.
- 57 funds opened new iShares US Transportation ETF positions in Q4 2020 and 23 closed out, a net change of +34 holders.
- The largest iShares US Transportation ETF buyer in Q4 2020 was Bank of America, an estimated $56.3M added.
- The largest iShares US Transportation ETF seller in Q4 2020 was Citigroup, an estimated $42.7M sold.
Based on aggregated 13F filings for Q4 2020.