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iShares US Transportation ETF

209 hedge funds and large institutions have $979M invested in iShares US Transportation ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $111M | Put options by funds: $72.9M

10% less funds holding

Funds holding: 233209 (-24)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

19.61% less ownership

Funds ownership: 294.28%274.66% (-20%)

32% less capital invested

Capital invested by funds: $1.43B → $979M (-$453M)

45% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 44

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
209
Holders Change
-24
Holders Change %
-10.3%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
24
Increased
58
Reduced
71
Closed
44
Calls
$111M
Puts
$72.9M
Net Calls
+$38.5M
Net Calls Change
+$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
226
Seaview Investment Managers
Florida
-$430K -6,612 Closed
SI
227
Stephens Inc
Arkansas
-$419K -6,444 Closed
W
228
WealthOne
New York
-$371K -5,716 Closed
DC
229
Davenport & Co
Virginia
-$354K -5,452 Closed
SG
230
StoneX Group
New York
-$344K -5,300 Closed
OC
231
Oppenheimer & Co
New York
-$317K -4,884 Closed
PWM
232
PRW Wealth Management
Massachusetts
-$317K -4,880 Closed
SWA
233
Stratos Wealth Advisors
Ohio
-$300K -4,608 Closed
HSBC Holdings
234
HSBC Holdings
United Kingdom
-$298K -4,592 Closed
BBVA
235
Banco Bilbao Vizcaya Argentaria
Spain
-$286K -4,400 Closed
LSA
236
L & S Advisors
California
-$255K -3,920 Closed
IFG
237
Independent Financial Group
California
-$250K -3,840 Closed
NFG
238
Nations Financial Group
Iowa
-$207K -3,188 Closed
Deutsche Bank
239
Deutsche Bank
Germany
-$160K -2,468 Closed
SB
240
Strategic Blueprint
Georgia
-$129K -1,984 Closed
MSFP
241
Mark Sheptoff Financial Planning
Connecticut
-$74K -1,140 Closed
AF
242
Advisornet Financial
Minnesota
-$39K -604 Closed
EFSCE
243
Enterprise Financial Services Corp (EFSC)
Missouri
-$39K -600 Closed
LWANC
244
Laurel Wealth Advisors (North Carolina)
North Carolina
-$32K -492 Closed
AWM
245
AllSquare Wealth Management
New York
-$26K -400 Closed
FCA
246
FinTrust Capital Advisors
South Carolina
-$26K -400 Closed
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
-$20K -308 Closed
GI
248
Gradient Investments
Minnesota
-$19K -300 Closed
RDWM
249
Red Door Wealth Management
Tennessee
-$9K -152 Closed
BW
250
Bison Wealth
Georgia
-$7K -104 Closed

IYT Hedge Fund Activity: Q3 2021 in Review

209 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2021, worth a combined $979M — down 32% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of IYT and 24 opened new positions — a net loss of 20 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was Goldman Sachs, adding an estimated $46M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $126M sold.

  • 209 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2021, down from 233 in Q2 2021.
  • Funds reported $979M of iShares US Transportation ETF stock for Q3 2021, down 32% quarter-over-quarter.
  • 24 funds opened new iShares US Transportation ETF positions in Q3 2021 and 44 closed out, a net change of -20 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2021 was Goldman Sachs, an estimated $46M added.
  • The largest iShares US Transportation ETF seller in Q3 2021 was Migdal Insurance & Financial Holdings, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2021.