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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
SFG
76
StrategIQ Financial Group
Indiana
$920K -$15.8K -240 -2%
Citigroup
77
Citigroup
New York
$895K +$69.2K +1,052 +9%
PCA
78
Permit Capital Advisors
Pennsylvania
$874K +$911K +13,848 New
FWCM
79
Ferguson Wellman Capital Management
Oregon
$873K -$10.5K -160 -1%
CP
80
Camelot Portfolios
Ohio
$858K -$80.2K -1,220 -9%
CICI
81
Capital Investment Counsel Inc
North Carolina
$853K
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$830K -$31.8K -484 -4%
SCA
83
Sage Capital Advisors
South Dakota
$808K -$3.95K -60 -0.4%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$799K +$779K +11,844 New
PF
85
Phoenix Financial
Israel
$789K
PMG
86
ProVise Management Group
Florida
$754K -$254K -3,868 -26%
HI
87
Hudock Inc
Pennsylvania
$715K +$21.6K +328 +3%
MAC
88
Mason & Associates (California)
California
$701K +$314K +4,768 +85%
JWCA
89
J.W. Cole Advisors
Florida
$681K -$1.02M -15,504 -61%
BCM
90
Barometer Capital Management
Ontario, Canada
$648K +$631K +9,600 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$643K +$627K +9,532 New
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$636K -$95.8K -1,456 -13%
RFWA
93
RPg Family Wealth Advisory
Massachusetts
$624K +$189K +2,872 +45%
IFWM
94
Institute for Wealth Management
Colorado
$619K +$28.9K +440 +5%
CCM
95
Carlson Capital Management
Minnesota
$598K -$6.31K -96 -1%
TFA
96
Teamwork Financial Advisors
Texas
$598K +$2.89K +44 +0.5%
EH
97
Equitable Holdings
New York
$581K -$115K -1,756 -17%
CF
98
Centaurus Financial
California
$573K
GPA
99
Garrison Point Advisors
California
$563K
PPP
100
Private Portfolio Partners
New Jersey
$560K

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.