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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
PMG
101
ProVise Management Group
Florida
$450K -$661K -10,456 -59%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$447K +$34.1K +540 +8%
LNC
103
Lincoln National Corp
Pennsylvania
$437K +$7.08K +112 +2%
BPA
104
Beacon Pointe Advisors
California
$436K +$79.7K +1,260 +21%
RFWA
105
RPg Family Wealth Advisory
Massachusetts
$419K +$21.2K +336 +5%
FWSM
106
First Wilshire Securities Management
California
$413K +$177K +2,800 +70%
UCFA
107
United Capital Financial Advisors
Texas
$411K
PP
108
Patten & Patten
Tennessee
$401K
PWAC
109
Private Wealth Advisors (California)
California
$397K
CIAS
110
Capital Investment Advisory Services
North Carolina
$392K -$1.26K -20 -0.3%
APA
111
American Portfolios Advisors
New York
$379K -$615K -9,720 -61%
FCI
112
Financial Counselors Inc
Kansas
$378K -$2.53K -40 -0.6%
PP
113
Patron Partners
Texas
$363K +$25.8K +408 +7%
Prudential Financial
114
Prudential Financial
New Jersey
$355K +$365K +5,780 New
BRWA
115
B. Riley Wealth Advisors
Florida
$353K -$19K -300 -5%
LWM
116
Loveless Wealth Management
Montana
$350K +$5.06K +80 +1%
Wolverine Trading
117
Wolverine Trading
Illinois
$337K +$344K +5,448 New
WA
118
WP Advisors
California
$298K
PG
119
Patten Group
Tennessee
$297K
PFT
120
Providence First Trust
Arizona
$292K
MTC
121
McDaniel Terry & Co
Texas
$277K
NFG
122
Norris Financial Group
South Carolina
$274K -$5.84M -92,344 -95%
KIA
123
KCM Investment Advisors
California
$269K
FA
124
FDx Advisors
Illinois
$263K -$30.6K -484 -10%
PFA
125
Pettinga Financial Advisors
Indiana
$255K +$63.2K +1,000 +31%

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.