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iShares US Transportation ETF
IYT

Overview Fund Activity

212 hedge funds and large institutions have $1.25B invested in iShares US Transportation ETF in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
3.73%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
39
Increased
71
Reduced
61
Closed
19
Calls
$46.3M
Puts
$101M
Net Calls
-$55M
Net Calls Change
-$31.6M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$188M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$76.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$109M
4
HTC
4
Hershey Trust Company
Pennsylvania
$18.2M
5
Bank of America
5
Bank of America
North Carolina
$212M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$1.38M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$25.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$13M
4
MW
4
Marks Wealth
Maryland
$14.1M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
126
Csenge Advisory Group
Florida
$302K +$302K +4,608 New
MTC
127
McDaniel Terry & Co
Texas
$294K – – –
SWP
128
Stratos Wealth Partners
Ohio
$285K +$285K +4,432 New
YIH
129
Y-Intercept (HK)
Hong Kong
$284K +$284K +4,388 New
FA
130
FDx Advisors
Illinois
$280K -$345K -5,364 -55%
CRCM
131
Corbett Road Capital Management
Virginia
$276K -$183K -2,836 -40%
VFA
132
Voya Financial Advisors
Connecticut
$275K +$275K +4,244 New
Fidelity Investments
133
Fidelity Investments
Massachusetts
$273K +$15.2K +236 +6%
NL
134
NVWM LLC
Pennsylvania
$267K +$267K +4,156 New
BCM
135
Beck Capital Management
Texas
$260K +$260K +4,044 New
CCC
136
Crescent Capital Consulting
Louisiana
$258K – – –
MCM
137
Murphy Capital Management
New Jersey
$256K -$19.3K -300 -7%
LSA
138
L & S Advisors
California
$254K +$5.67K +88 +2%
QC
139
QCM Cayman
Texas
$250K -$66.4K -1,032 -21%
FI
140
Financial Insights
Washington
$249K – – –
KIA
141
KCM Investment Advisors
California
$239K – – –
LNC
142
Lincoln National Corp
Pennsylvania
$234K +$234K +3,624 New
GWM
143
Geneos Wealth Management
Colorado
$225K +$4.31K +64 +2%
LCM
144
Leisure Capital Management
California
$225K +$225K +3,500 New
NA
145
NewEdge Advisors
Louisiana
$215K +$215K +3,340 New
HSBC Holdings
146
HSBC Holdings
United Kingdom
$211K -$326K -5,056 -61%
NFG
147
Nations Financial Group
Iowa
$205K +$205K +3,184 New
HI
148
Harbour Investments
Wisconsin
$203K +$203K +3,152 New
MPCG
149
Matrix Private Capital Group
New York
$162K +$162K +2,520 New
EIP
150
Ellis Investment Partners
Pennsylvania
$155K +$257 +4 +0.2%
4 5
6
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