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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
MML Investors Services
26
MML Investors Services
Massachusetts
$6.95M -$5.46M -86,380 -43%
Truist Financial
27
Truist Financial
North Carolina
$6.42M +$384K +6,080 +6%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$6.39M +$1.43M +22,576 +27%
Millennium Management
29
Millennium Management
New York
$6M +$4.14M +65,500 +197%
WCM
30
Washburn Capital Management
Florida
$5.7M -$2.46M -38,920 -29%
CCA
31
Cadent Capital Advisors
Oklahoma
$5.14M -$3.87M -61,268 -42%
MFS
32
Mirabella Financial Services
United Kingdom
$4.9M +$5.1M +80,600 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$4.54M -$804K -12,720 -15%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$4.29M -$4.01M -63,420 -47%
RJA
35
Raymond James & Associates
Florida
$3.97M -$4.15M -65,644 -50%
MCM
36
Moore Capital Management
New York
$3.65M -$506K -8,000 -12%
Osaic Holdings
37
Osaic Holdings
Arizona
$3.32M -$9.95M -157,300 -74%
SCA
38
Snowden Capital Advisors
New York
$3.24M +$139K +2,200 +4%
MIG
39
McGuire Investment Group
Rhode Island
$3.18M -$96.1K -1,520 -3%
SC
40
Scotia Capital
Ontario, Canada
$3.16M +$285K +4,512 +10%
PPA
41
Parametric Portfolio Associates
Washington
$3.12M -$12.4K -196 -0.4%
CF
42
Clarity Financial
Texas
$3.05M -$57.4K -908 -2%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$2.98M +$78.7K +1,244 +3%
CAL
44
Capital Advisors Ltd
Ohio
$2.59M +$31.1K +492 +1%
FTUS
45
Flow Traders U.S.
New York
$2.55M -$3.44M -54,364 -56%
AIC
46
Ayalon Insurance Company
Israel
$2.46M
Barclays
47
Barclays
United Kingdom
$2.44M +$969K +15,328 +62%
HighTower Advisors
48
HighTower Advisors
Illinois
$2.35M -$1.3M -20,564 -35%
DWA
49
Delos Wealth Advisors
Texas
$2.13M +$486K +7,688 +28%
CI
50
CX Institutional
Indiana
$2.1M -$91.8K -1,452 -4%

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.