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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
ICP
126
Interchange Capital Partners
Pennsylvania
$349K +$28.7K +436 +9%
VAS
127
Vestmark Advisory Solutions
Massachusetts
$337K +$55K +836 +20%
G
128
Gainplan
Michigan
$334K -$383K -5,824 -54%
WA
129
WP Advisors
California
$333K +$789 +12 +0.2%
AAS
130
Avantax Advisory Services
Texas
$332K +$323K +4,912 New
AR
131
Apeiron RIA
Texas
$328K +$70K +1,064 +25%
PFT
132
Providence First Trust
Arizona
$324K
CAM
133
Cresset Asset Management
Illinois
$307K +$299K +4,544 New
FA
134
FDx Advisors
Illinois
$306K +$31.6K +480 +12%
MCM
135
Murphy Capital Management
New Jersey
$302K +$40.8K +620 +16%
TFA
136
Tobias Financial Advisors
Florida
$302K +$295K +4,480 New
Two Sigma Investments
137
Two Sigma Investments
New York
$297K -$10.3M -155,940 -97%
BAM
138
Belpointe Asset Management
Nevada
$289K +$282K +4,284 New
RCA
139
Ranch Capital Advisors
Florida
$284K +$41K +624 +17%
SW
140
SVB Wealth
Massachusetts
$277K -$5.79K -88 -2%
Prudential Financial
141
Prudential Financial
New Jersey
$275K -$149K -2,268 -36%
Twin Tree Management
142
Twin Tree Management
Texas
$272K -$19.4M -294,520 -99%
ASN
143
Advisory Services Network
Georgia
$265K -$307K -4,672 -54%
WWM
144
Western Wealth Management
Colorado
$258K +$251K +3,820 New
BCM
145
Beck Capital Management
Texas
$252K -$23.1K -352 -9%
KIA
146
KCM Investment Advisors
California
$251K
BPFA
147
Barnes Pettey Financial Advisors
Mississippi
$249K +$243K +3,692 New
MCA
148
Millennium Capital Advisors
Arkansas
$243K +$26.3K +400 +13%
PCM
149
Princeton Capital Management
New Jersey
$240K -$2.1K -32 -0.9%
IFS
150
Ifrah Financial Services
Arkansas
$238K

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.