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iShares US Transportation ETF
IYT

Overview Fund Activity

230 hedge funds and large institutions have $1.42B invested in iShares US Transportation ETF in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
4.02%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
42
Increased
88
Reduced
56
Closed
22
Calls
$57.6M
Puts
$73.8M
Net Calls
-$16.1M
Net Calls Change
+$38.9M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$83.7M
2
Bank of America
Bank of America
North Carolina
$271M
3
IAIM
International Assets Investment Management
Florida
$25.1M
4
Goldman Sachs
Goldman Sachs
New York
$34.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$19.9M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$126M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$60.8M
4
Twin Tree Management
Twin Tree Management
Texas
$14.9M
5
HF
HRT Financial
New York
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Murphy Capital Management
New Jersey
$270K +$11.7K +180 +5%
CCC
152
Crescent Capital Consulting
Louisiana
$260K – – –
FWSM
153
First Wilshire Securities Management
California
$260K +$260K +4,000 New
PCM
154
Princeton Capital Management
New Jersey
$258K +$258K +3,972 New
LSA
155
L & S Advisors
California
$255K -$1.3K -20 -0.5%
IFS
156
Ifrah Financial Services
Arkansas
$237K +$237K +3,644 New
MPCG
157
Matrix Private Capital Group
New York
$231K +$66.9K +1,028 +41%
LCM
158
Leisure Capital Management
California
$227K – – –
RMAM
159
Raab & Moskowitz Asset Management
New Jersey
$220K +$220K +3,384 New
PFA
160
Pettinga Financial Advisors
Indiana
$208K +$208K +3,200 New
NFG
161
Nations Financial Group
Iowa
$207K +$260 +4 +0.1%
GWM
162
Geneos Wealth Management
Colorado
$195K -$24.1K -368 -11%
HI
163
Harbour Investments
Wisconsin
$191K -$13.8K -212 -7%
Deutsche Bank
164
Deutsche Bank
Germany
$160K +$155K +2,396 +3,328%
CFGS
165
Concourse Financial Group Securities
Alabama
$158K +$133K +2,048 +528%
EIP
166
Ellis Investment Partners
Pennsylvania
$156K -$259 -4 -0.2%
TH
167
TCTC Holdings
Texas
$143K – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$132K – – –
RFA
169
Reilly Financial Advisors
California
$130K – – –
SB
170
Strategic Blueprint
Georgia
$129K +$129K +1,984 New
AWM
171
Accel Wealth Management
Iowa
$127K +$127K +1,952 New
OIA
172
Optimum Investment Advisors
Illinois
$99K – – –
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$95K +$23.2K +340 +32%
AF
174
Allworth Financial
California
$92K +$258 +4 +0.3%
WWM
175
Wolff Wiese Magana
California
$86K – – –
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7
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