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iShares US Transportation ETF

233 hedge funds and large institutions have $1.43B invested in iShares US Transportation ETF in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

38.35% more ownership

Funds ownership: 255.93%294.28% (+38%)

14% more capital invested

Capital invested by funds: $1.26B → $1.43B (+$172M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 215233 (+18)

22% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $73.8M

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
42
Increased
90
Reduced
57
Closed
22
Calls
$57.6M
Puts
$73.8M
Net Calls
-$16.1M
Net Calls Change
+$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RFWA
126
RPg Family Wealth Advisory
Massachusetts
$426K +$438K +6,560 New
CIAS
127
Capital Investment Advisory Services
North Carolina
$421K +$354K +5,296 +450%
SI
128
Stephens Inc
Arkansas
$419K +$4.54K +68 +1%
CG
129
Cutler Group
California
$414K +$426K +6,380 New
FCI
130
Financial Counselors Inc
Kansas
$407K
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$399K +$359K +5,372 +696%
BRWA
132
B. Riley Wealth Advisors
Florida
$397K -$136K -2,040 -25%
PWAC
133
Private Wealth Advisors (California)
California
$387K -$12.3K -184 -3%
BPA
134
Beacon Pointe Advisors
California
$384K +$395K +5,916 New
W
135
WealthOne
New York
$371K +$382K +5,716 New
LWM
136
Loveless Wealth Management
Montana
$369K +$379K +5,672 New
PP
137
Patron Partners
Texas
$362K -$5.08K -76 -1%
DC
138
Davenport & Co
Virginia
$354K +$17.4K +260 +5%
SG
139
StoneX Group
New York
$344K +$38.5K +576 +12%
BCM
140
Beck Capital Management
Texas
$328K +$66.8K +1,000 +25%
MA
141
Montag & Associates
Georgia
$318K
WA
142
WP Advisors
California
$318K +$1.34K +20 +0.4%
OC
143
Oppenheimer & Co
New York
$317K -$421K -6,304 -56%
PG
144
Patten Group
Tennessee
$317K -$24.1K -360 -7%
PWM
145
PRW Wealth Management
Massachusetts
$317K +$326K +4,880 New
PFT
146
Providence First Trust
Arizona
$312K
FA
147
FDx Advisors
Illinois
$312K +$30.2K +452 +10%
SWA
148
Stratos Wealth Advisors
Ohio
$300K +$308K +4,608 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$298K +$88.2K +1,320 +40%
MTC
150
McDaniel Terry & Co
Texas
$296K

IYT Hedge Fund Activity: Q2 2021 in Review

233 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2021, worth a combined $1.43B — up 14% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IYT positions and 22 closed out — a net gain of 20 holders — while 90 added to existing stakes and 57 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $88.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $65.5M.

  • 233 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2021, up from 215 in Q1 2021.
  • Funds reported $1.43B of iShares US Transportation ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 42 funds opened new iShares US Transportation ETF positions in Q2 2021 and 22 closed out, a net change of +20 holders.
  • The largest iShares US Transportation ETF buyer in Q2 2021 was International Assets Investment Management, an estimated $88.6M added.
  • The largest iShares US Transportation ETF seller in Q2 2021 was Migdal Insurance & Financial Holdings, an estimated $65.5M sold.

Based on aggregated 13F filings for Q2 2021.