We are live on ! Find out more
IYT icon

iShares US Transportation ETF

209 hedge funds and large institutions have $979M invested in iShares US Transportation ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $111M | Put options by funds: $72.9M

10% less funds holding

Funds holding: 233209 (-24)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

19.61% less ownership

Funds ownership: 294.28%274.66% (-20%)

32% less capital invested

Capital invested by funds: $1.43B → $979M (-$453M)

45% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 44

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
209
Holders Change
-24
Holders Change %
-10.3%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
24
Increased
58
Reduced
71
Closed
44
Calls
$111M
Puts
$72.9M
Net Calls
+$38.5M
Net Calls Change
+$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
151
Arkadios Wealth Advisors
Georgia
$72K +$253 +4 +0.3%
Optiver Holding
152
Optiver Holding
Netherlands
$68K +$70.6K +1,116 New
TFGT
153
TS Financial Group (TSFG)
Illinois
$59K -$6.07K -96 -9%
S
154
SignatureFD
Georgia
$54K
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$48K +$5.06K +80 +11%
JCM
156
Jacobi Capital Management
Pennsylvania
$44K
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$43K
SWM
158
Spire Wealth Management
Virginia
$42K +$3.79K +60 +10%
PA
159
Parallel Advisors
California
$39K
SFPG
160
Stonebridge Financial Planning Group
Florida
$37K
ADL
161
Asset Dedication LLC
California
$36K
SAM
162
Strategic Asset Management
Minnesota
$36K +$36.2K +572 New
CFGS
163
Concourse Financial Group Securities
Alabama
$34K -$119K -1,880 -77%
CAL
164
Capital Analysts LLC
Pennsylvania
$30K
CFD
165
Creative Financial Designs
Indiana
$30K
NSIM
166
North Star Investment Management
Illinois
$29K
AA
167
Ancora Advisors
Ohio
$29K +$28.3K +448 +1,867%
NFG
168
Next Financial Group
Texas
$28K
SFP
169
Sterling Financial Planning
New Jersey
$27K
Jones Financial Companies
170
Jones Financial Companies
Missouri
$25K +$25.8K +408 New
AWM
171
Accel Wealth Management
Iowa
$24K -$98.1K -1,552 -80%
PWMG
172
Prestige Wealth Management Group
New Jersey
$24K +$25.3K +400 New
CG
173
Cutler Group
California
$21K -$381K -6,024 -94%
IF
174
Ironwood Financial
Arizona
$21K
CFA
175
Carroll Financial Associates
North Carolina
$20K -$694K -10,980 -97%

IYT Hedge Fund Activity: Q3 2021 in Review

209 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2021, worth a combined $979M — down 32% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of IYT and 24 opened new positions — a net loss of 20 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was Goldman Sachs, adding an estimated $46M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $126M sold.

  • 209 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2021, down from 233 in Q2 2021.
  • Funds reported $979M of iShares US Transportation ETF stock for Q3 2021, down 32% quarter-over-quarter.
  • 24 funds opened new iShares US Transportation ETF positions in Q3 2021 and 44 closed out, a net change of -20 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2021 was Goldman Sachs, an estimated $46M added.
  • The largest iShares US Transportation ETF seller in Q3 2021 was Migdal Insurance & Financial Holdings, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2021.