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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
FNT
51
First Nebraska Trust
Nebraska
$2.05M -$32.4K -512 -1%
BFEC
52
Benjamin F. Edwards & Company
Missouri
$1.75M -$83.2K -1,316 -4%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$1.6M +$1.67M +26,400 New
IAP
54
Indie Asset Partners
Indiana
$1.6M +$1.66M +26,280 New
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$1.51M -$49.1K -776 -3%
TCA
56
Transcend Capital Advisors
New Jersey
$1.28M +$4.05K +64 +0.3%
KAS
57
Kestra Advisory Services
Texas
$1.21M +$527K +8,328 +72%
Stifel Financial
58
Stifel Financial
Missouri
$1.2M -$2.81M -44,452 -69%
CWA
59
Clarus Wealth Advisors
Arizona
$1.18M +$97.1K +1,536 +9%
NF
60
Nikulski Financial
Iowa
$1.15M +$273K +4,312 +29%
CA
61
Cetera Advisors
Colorado
$1.13M +$320K +5,056 +37%
Creative Planning
62
Creative Planning
Kansas
$1.13M -$9.61K -152 -0.8%
Two Sigma Investments
63
Two Sigma Investments
New York
$875K -$18.4M -291,200 -95%
LF
64
LifeSteps Financial
California
$862K +$22.8K +360 +3%
PFS
65
Prospera Financial Services
Texas
$861K +$256K +4,056 +40%
SFG
66
StrategIQ Financial Group
Indiana
$839K +$411K +6,500 +89%
SCA
67
Sage Capital Advisors
South Dakota
$817K
FWCM
68
Ferguson Wellman Capital Management
Oregon
$796K
CICI
69
Capital Investment Counsel Inc
North Carolina
$793K +$15.9K +252 +2%
PAG
70
Private Advisor Group
New Jersey
$789K -$1M -15,816 -55%
PF
71
Phoenix Financial
Israel
$754K +$784K +12,396 New
Citigroup
72
Citigroup
New York
$725K -$34.9K -552 -4%
Squarepoint
73
Squarepoint
New York
$723K -$328K -5,192 -30%
AWM
74
AE Wealth Management
Kansas
$703K -$2.51M -39,620 -77%
G
75
Gainplan
Michigan
$697K +$280K +4,424 +61%

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.