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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 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

19% more funds holding

Funds holding: 166197 (+31)

18% more capital invested

Capital invested by funds: $789M → $930M (+$141M)

29% less call options, than puts

Call options by funds: $58M | Put options by funds: $81.4M

40.23% less ownership

Funds ownership: 281.14%240.91% (-40%)

Holders
197
Holders Change
+31
Holders Change %
+18.67%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
57
Increased
65
Reduced
41
Closed
24
Calls
$58M
Puts
$81.4M
Net Calls
-$23.4M
Net Calls Change
-$58.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$168M +$56.3M +1,053,908 +53%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$80.1M -$23.1M -432,000 -23%
Morgan Stanley
3
Morgan Stanley
New York
$73.7M -$20.6M -386,340 -22%
Wells Fargo
4
Wells Fargo
California
$56.5M +$4.19M +78,508 +8%
RBA
5
Richard Bernstein Advisors
New York
$48.4M +$2.81M +52,552 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$35.1M -$15.1M -283,048 -31%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$33M -$21.4K -400 -0.1%
Barclays
8
Barclays
United Kingdom
$30.8M +$29.9M +559,172 New
UBS Group
9
UBS Group
Switzerland
$21.8M +$5.14M +96,336 +32%
Goldman Sachs
10
Goldman Sachs
New York
$21.2M -$5.95M -111,500 -23%
MW
11
Marks Wealth
Maryland
$20.8M +$20.2M +377,988 New
Ameriprise
12
Ameriprise
Minnesota
$19.7M +$6.61M +123,716 +53%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18.2M +$180K +3,372 +1%
AWM
14
Affinity Wealth Management
Delaware
$17.8M +$6.31M +118,112 +61%
Twin Tree Management
15
Twin Tree Management
Texas
$15.8M -$3.75M -70,228 -20%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$13.7M +$1.56M +29,288 +13%
LPL Financial
17
LPL Financial
California
$12.8M +$2.58M +48,364 +26%
PWS
18
Paragon Wealth Strategies
Florida
$11.5M +$628K +11,768 +6%
TFA
19
Tobias Financial Advisors
Florida
$9.22M +$179K +3,348 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$9.18M +$420K +7,868 +5%
MMA
21
Miracle Mile Advisors
California
$9.06M +$8.77M +164,288 New
MWM
22
MinichMacGregor Wealth Management
New York
$8.65M +$437K +8,188 +6%
RJA
23
Raymond James & Associates
Florida
$8.42M -$665K -12,448 -8%
MML Investors Services
24
MML Investors Services
Massachusetts
$7.77M +$372K +6,960 +5%
DAS
25
Dynamic Advisor Solutions
Arizona
$7.74M -$938K -17,572 -11%

IYT Hedge Fund Activity: Q4 2020 in Review

197 of the 5,651 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 $789M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IYT positions and 24 closed out — a net gain of 33 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 166 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 24 closed out, a net change of +33 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.