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iShares US Transportation ETF

230 hedge funds and large institutions have $880M invested in iShares US Transportation ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 241230 (-11)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

24% less capital invested

Capital invested by funds: $1.15B → $880M (-$273M)

25% less call options, than puts

Call options by funds: $68.3M | Put options by funds: $91.6M

33% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 88

41.84% less ownership

Funds ownership: 263.17%221.33% (-42%)

Holders
230
Holders Change
-11
Holders Change %
-4.56%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
59
Reduced
88
Closed
41
Calls
$68.3M
Puts
$91.6M
Net Calls
-$23.3M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
251
Wolverine Trading
Illinois
-$230K -3,332 Closed
OWA
252
Outlook Wealth Advisors
Texas
-$212K -3,060 Closed
TWC
253
TD Waterhouse Canada
Ontario, Canada
-$108K -1,544 Closed
EVM
254
Eaton Vance Management
Massachusetts
-$51K -740 Closed
CA
255
Clearstead Advisors
Ohio
-$48K -696 Closed
AWA
256
Amplius Wealth Advisors
Pennsylvania
-$47K -692 Closed
CA
257
Cornerstone Advisory
Maryland
-$41K -600 Closed
SFPG
258
Stonebridge Financial Planning Group
Florida
-$34K -540 Closed
SJIM
259
St. Johns Investment Management
Florida
-$26K -376 Closed
CA
260
CoreCap Advisors
Michigan
-$22K -324 Closed
EFS
261
Econ Financial Services
Pennsylvania
-$18K -264 Closed
FF
262
FourThought Financial
Florida
-$15K -224 Closed
DWMG
263
DB Wealth Management Group
California
-$8K -116 Closed
RCM
264
Regency Capital Management
Hawaii
-$8K -112 Closed
BBPWM
265
Blue Bell Private Wealth Management
Pennsylvania
-$7K -100 Closed
AssetMark Inc
266
AssetMark Inc
California
-$6K -88 Closed
LC
267
Lindbrook Capital
California
-$2K -36 Closed
ACM
268
Absolute Capital Management
Pennsylvania
-$1.94K -28 Closed
MP
269
McDonald Partners
Ohio
-$1.94K -28 Closed
AIC
270
Archer Investment Corporation
Indiana
-$1.66K -24 Closed
MAM
271
Mystic Asset Management
Rhode Island
-$1K -16 Closed

IYT Hedge Fund Activity: Q1 2022 in Review

230 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2022, worth a combined $880M — down 24% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IYT and 35 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 59 added.

The largest buyer was Meitav Investment House, adding an estimated $22.4M. The largest seller was JP Morgan Chase, cutting an estimated $81.1M.

  • 230 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2022, down from 241 in Q4 2021.
  • Funds reported $880M of iShares US Transportation ETF stock for Q1 2022, down 24% quarter-over-quarter.
  • 35 funds opened new iShares US Transportation ETF positions in Q1 2022 and 41 closed out, a net change of -6 holders.
  • The largest iShares US Transportation ETF buyer in Q1 2022 was Meitav Investment House, an estimated $22.4M added.
  • The largest iShares US Transportation ETF seller in Q1 2022 was JP Morgan Chase, an estimated $81.1M sold.

Based on aggregated 13F filings for Q1 2022.