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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
Stifel Financial
51
Stifel Financial
Missouri
$1.74M -$173K -2,624 -9%
BFEC
52
Benjamin F. Edwards & Company
Missouri
$1.73M -$57.4K -872 -3%
GSWM
53
Golden State Wealth Management
California
$1.61M +$1.08M +16,388 +218%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$1.58M -$45K -684 -3%
TCA
55
Transcend Capital Advisors
New Jersey
$1.32M +$20.8K +316 +2%
Creative Planning
56
Creative Planning
Kansas
$1.3M +$140K +2,136 +12%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$1.29M -$8.47M -128,848 -87%
Simplex Trading
58
Simplex Trading
Illinois
$1.29M +$1.26M +19,100 New
CA
59
Cetera Advisors
Colorado
$1.27M -$60.8K -924 -5%
PFS
60
Prospera Financial Services
Texas
$1.26M +$193K +2,932 +19%
MML Investors Services
61
MML Investors Services
Massachusetts
$1.26M -$7.24M -110,040 -86%
Citadel Advisors
62
Citadel Advisors
Florida
$1.25M -$9.21M -140,104 -88%
GFG
63
Greystone Financial Group
Michigan
$1.16M -$314K -4,780 -22%
CWA
64
Clarus Wealth Advisors
Arizona
$1.13M -$25.8K -392 -2%
AWS
65
Atria Wealth Solutions
New York
$1.09M +$1.07M +16,216 New
SPIA
66
Steward Partners Investment Advisory
New York
$1.03M +$203K +3,092 +25%
SI
67
Saxon Interests
Texas
$1.01M -$29.7K -452 -3%
NF
68
Nikulski Financial
Iowa
$991K -$155K -2,360 -14%
KAS
69
Kestra Advisory Services
Texas
$991K +$211K +3,212 +28%
CI
70
CX Institutional
Indiana
$960K -$2.72M -41,356 -74%
PAG
71
Private Advisor Group
New Jersey
$953K +$2.1K +32 +0.2%
RPCONE
72
Retirement Planning Company of New England
Rhode Island
$947K +$7.89K +120 +0.9%
Squarepoint
73
Squarepoint
New York
$942K +$456K +6,928 +99%
MIA
74
MMBG Investment Advisors
Florida
$929K
LF
75
LifeSteps Financial
California
$921K -$118K -1,792 -12%

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.