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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
KIA
151
KCM Investment Advisors
California
$288K +$47.3K +708 +19%
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$286K +$294K +4,400 New
MCM
153
Murphy Capital Management
New Jersey
$270K +$12K +180 +5%
CCC
154
Crescent Capital Consulting
Louisiana
$260K
FWSM
155
First Wilshire Securities Management
California
$260K +$267K +4,000 New
PCM
156
Princeton Capital Management
New Jersey
$258K +$265K +3,972 New
LSA
157
L & S Advisors
California
$255K -$1.34K -20 -0.5%
IFG
158
Independent Financial Group
California
$250K +$1.07K +16 +0.4%
IFS
159
Ifrah Financial Services
Arkansas
$237K +$243K +3,644 New
MPCG
160
Matrix Private Capital Group
New York
$231K +$68.7K +1,028 +41%
LCM
161
Leisure Capital Management
California
$227K
RMAM
162
Raab & Moskowitz Asset Management
New Jersey
$220K +$226K +3,384 New
PFA
163
Pettinga Financial Advisors
Indiana
$208K +$214K +3,200 New
NFG
164
Nations Financial Group
Iowa
$207K +$267 +4 +0.1%
GWM
165
Geneos Wealth Management
Colorado
$195K -$24.6K -368 -11%
HI
166
Harbour Investments
Wisconsin
$191K -$14.2K -212 -7%
Deutsche Bank
167
Deutsche Bank
Germany
$160K +$160K +2,396 +3,328%
CFGS
168
Concourse Financial Group Securities
Alabama
$158K +$137K +2,048 +528%
EIP
169
Ellis Investment Partners
Pennsylvania
$156K -$267 -4 -0.2%
TH
170
TCTC Holdings
Texas
$143K
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$132K
RFA
172
Reilly Financial Advisors
California
$130K
SB
173
Strategic Blueprint
Georgia
$129K +$133K +1,984 New
AWM
174
Accel Wealth Management
Iowa
$127K +$130K +1,952 New
OIA
175
Optimum Investment Advisors
Illinois
$99K

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.