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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
JMPWA
101
JP Morgan Private Wealth Advisors
California
$556K -$25.3K -384 -4%
NCM
102
NCM Capital Management
New Jersey
$556K +$542K +8,240 New
BPA
103
Beacon Pointe Advisors
California
$549K +$36.6K +556 +7%
LNC
104
Lincoln National Corp
Pennsylvania
$533K +$19.5K +296 +4%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$523K
MCM
106
Moore Capital Management
New York
$521K +$508K +7,720 New
WA
107
WESPAC Advisors
California
$520K -$75.5K -1,148 -13%
FFN
108
Focus Financial Network
Minnesota
$496K +$483K +7,348 New
FUBT
109
First United Bank & Trust
Maryland
$475K -$76.3K -1,160 -14%
FWSM
110
First Wilshire Securities Management
California
$459K
PP
111
Patten & Patten
Tennessee
$445K
Walleye Trading
112
Walleye Trading
New York
$434K +$177K +2,692 +72%
LWM
113
Loveless Wealth Management
Montana
$431K
SPC
114
Sigma Planning Corp
Michigan
$412K -$56.6K -860 -12%
APA
115
American Portfolios Advisors
New York
$412K -$8.42K -128 -2%
SS
116
Sunbelt Securities
Texas
$408K
VWM
117
Venturi Wealth Management
Texas
$406K +$1.31K +20 +0.3%
PWAC
118
Private Wealth Advisors (California)
California
$404K +$1.05K +16 +0.3%
BRWA
119
B. Riley Wealth Advisors
Florida
$404K +$21.6K +328 +6%
FCI
120
Financial Counselors Inc
Kansas
$399K -$3.95K -60 -1%
PP
121
Patron Partners
Texas
$382K +$526 +8 +0.1%
FCC
122
Florin Court Capital
United Kingdom
$378K -$447K -6,800 -55%
NFG
123
Nations Financial Group
Iowa
$378K +$140K +2,124 +61%
LG
124
Leuthold Group
Minnesota
$376K +$367K +5,576 New
UCFA
125
United Capital Financial Advisors
Texas
$350K -$101K -1,536 -23%

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.