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iShares US Transportation ETF

233 hedge funds and large institutions have $1.43B invested in iShares US Transportation ETF in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

38.35% more ownership

Funds ownership: 255.93%294.28% (+38%)

14% more capital invested

Capital invested by funds: $1.26B → $1.43B (+$172M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 215233 (+18)

22% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $73.8M

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
42
Increased
90
Reduced
57
Closed
22
Calls
$57.6M
Puts
$73.8M
Net Calls
-$16.1M
Net Calls Change
+$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$1.61M +$225K +3,368 +16%
TCA
77
Transcend Capital Advisors
New Jersey
$1.22M +$29.1K +436 +2%
Creative Planning
78
Creative Planning
Kansas
$1.22M -$11.2K -168 -0.9%
TFA
79
Toth Financial Advisory
Virginia
$1.17M -$39.3K -588 -3%
PMG
80
ProVise Management Group
Florida
$1.16M +$466K +6,980 +64%
ECM
81
ExodusPoint Capital Management
New York
$1.14M +$1.17M +17,524 New
CWA
82
Clarus Wealth Advisors
Arizona
$1.11M +$535 +8 +0%
Squarepoint
83
Squarepoint
New York
$1.11M +$1.14M +17,080 New
APA
84
American Portfolios Advisors
New York
$1.04M +$148K +2,220 +16%
SPIA
85
Steward Partners Investment Advisory
New York
$990K -$1.87K -28 -0.2%
NF
86
Nikulski Financial
Iowa
$942K -$37.1K -556 -4%
CAN
87
Cetera Advisor Networks
California
$935K +$962K +14,392 New
HFA
88
High Falls Advisors
New York
$915K -$21.6K -324 -2%
CAG
89
Csenge Advisory Group
Florida
$899K +$604K +9,040 +196%
LF
90
LifeSteps Financial
California
$898K +$222K +3,328 +32%
CA
91
Cetera Advisors
Colorado
$882K +$99.7K +1,492 +12%
SCA
92
Sage Capital Advisors
South Dakota
$863K -$4.28K -64 -0.5%
FWCM
93
Ferguson Wellman Capital Management
Oregon
$851K -$34.7K -520 -4%
CICI
94
Capital Investment Counsel Inc
North Carolina
$831K -$46.8K -700 -5%
Citigroup
95
Citigroup
New York
$811K +$468K +7,008 +128%
KAS
96
Kestra Advisory Services
Texas
$748K -$29.9K -448 -4%
CFA
97
Carroll Financial Associates
North Carolina
$735K -$234K -3,500 -24%
HI
98
Hudock Inc
Pennsylvania
$685K +$59.6K +892 +9%
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$680K +$124K +1,860 +22%
SPC
100
Sigma Planning Corp
Michigan
$668K +$201K +3,012 +42%

IYT Hedge Fund Activity: Q2 2021 in Review

233 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2021, worth a combined $1.43B — up 14% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IYT positions and 22 closed out — a net gain of 20 holders — while 90 added to existing stakes and 57 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $88.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $65.5M.

  • 233 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2021, up from 215 in Q1 2021.
  • Funds reported $1.43B of iShares US Transportation ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 42 funds opened new iShares US Transportation ETF positions in Q2 2021 and 22 closed out, a net change of +20 holders.
  • The largest iShares US Transportation ETF buyer in Q2 2021 was International Assets Investment Management, an estimated $88.6M added.
  • The largest iShares US Transportation ETF seller in Q2 2021 was Migdal Insurance & Financial Holdings, an estimated $65.5M sold.

Based on aggregated 13F filings for Q2 2021.