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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
EH
76
Equitable Holdings
New York
$671K +$111K +1,756 +19%
Marshall Wace
77
Marshall Wace
United Kingdom
$663K -$4.91M -77,644 -88%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$646K +$672K +10,632 New
HI
79
Hudock Inc
Pennsylvania
$641K -$253 -4 -0%
TFA
80
Teamwork Financial Advisors
Texas
$634K -$1.27M -20,096 -66%
FCC
81
Florin Court Capital
United Kingdom
$632K -$1.19M -18,800 -64%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$599K -$38.4K -608 -6%
SPIA
83
Steward Partners Investment Advisory
New York
$597K -$342K -5,408 -36%
FUBT
84
First United Bank & Trust
Maryland
$546K -$40.5K -640 -7%
CCM
85
Carlson Capital Management
Minnesota
$542K +$563K +8,912 New
WA
86
WESPAC Advisors
California
$537K +$558K +8,828 New
SS
87
Sunbelt Securities
Texas
$519K
Jane Street
88
Jane Street
New York
$516K -$2.19M -34,612 -80%
CF
89
Centaurus Financial
California
$516K
GPA
90
Garrison Point Advisors
California
$508K -$2.53K -40 -0.5%
IFWM
91
Institute for Wealth Management
Colorado
$508K +$8.35K +132 +2%
ASN
92
Advisory Services Network
Georgia
$508K +$43.8K +692 +9%
PPP
93
Private Portfolio Partners
New Jersey
$505K +$102K +1,608 +24%
SW
94
SVB Wealth
Massachusetts
$504K -$53.6K -848 -9%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$497K -$91.8K -1,452 -15%
NA
96
NewEdge Advisors
Louisiana
$477K -$22K -348 -4%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$462K +$92.3K +1,460 +24%
Vontobel Holding
98
Vontobel Holding
Switzerland
$462K +$481K +7,600 New
GSWM
99
Golden State Wealth Management
California
$456K +$50.1K +792 +12%
SPC
100
Sigma Planning Corp
Michigan
$454K -$177K -2,804 -27%

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.