iShares US Transportation ETF
215 hedge funds and large institutions have $1.26B invested in iShares US Transportation ETF in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 19 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
35% more capital invested
Capital invested by funds: $930M → $1.26B (+$329M)
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
15.01% more ownership
Funds ownership: 240.91% → 255.93% (+15%)
9% more funds holding
Funds holding: 197 → 215 (+18)
54% less call options, than puts
Call options by funds: $46.3M | Put options by funds: $101M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$85.7M |
| 2 |
JP Morgan Chase
New York
|
+$32.1M |
| 3 |
Morgan Stanley
New York
|
+$20.8M |
| 4 |
HTC
Hershey Trust Company
Hershey,
Pennsylvania
|
+$16.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$31.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$11.7M |
| 3 |
Goldman Sachs
New York
|
-$10.6M |
| 4 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$9.32M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$7.74M |
IYT Hedge Fund Activity: Q1 2021 in Review
215 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2021, worth a combined $1.26B — up 35% from $930M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IYT positions and 19 closed out — a net gain of 20 holders — while 73 added to existing stakes and 62 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $85.7M. The largest seller was Barclays, cutting an estimated $31.6M.
- 215 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2021, up from 197 in Q4 2020.
- Funds reported $1.26B of iShares US Transportation ETF stock for Q1 2021, up 35% quarter-over-quarter.
- 39 funds opened new iShares US Transportation ETF positions in Q1 2021 and 19 closed out, a net change of +20 holders.
- The largest iShares US Transportation ETF buyer in Q1 2021 was Migdal Insurance & Financial Holdings, an estimated $85.7M added.
- The largest iShares US Transportation ETF seller in Q1 2021 was Barclays, an estimated $31.6M sold.
Based on aggregated 13F filings for Q1 2021.