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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
FI
151
Financial Insights
Washington
$227K
AWM
152
Affinity Wealth Management
Delaware
$223K -$6.31K -96 -1%
KWM
153
Kingsview Wealth Management
Oregon
$220K +$215K +3,264 New
RMAM
154
Raab & Moskowitz Asset Management
New Jersey
$219K
MWM
155
Mission Wealth Management
California
$217K -$24.2K -368 -10%
CAN
156
Cetera Advisor Networks
California
$213K -$75K -1,140 -27%
EIP
157
Ellis Investment Partners
Pennsylvania
$207K +$30.5K +464 +18%
RCM
158
RB Capital Management
Nevada
$204K +$526 +8 +0.3%
GWM
159
Geneos Wealth Management
Colorado
$200K
TSWM
160
Tyler-Stone Wealth Management
Ohio
$197K -$22.1K -336 -10%
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$149K +$145K +2,204 New
TH
162
TCTC Holdings
Texas
$148K
MPCG
163
Matrix Private Capital Group
New York
$133K +$26.8K +408 +26%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$130K
IA
165
IFP Advisors
Florida
$124K +$164K +2,488 New
US Bancorp
166
US Bancorp
Minnesota
$116K
OIA
167
Optimum Investment Advisors
Illinois
$103K
WWM
168
Wolff Wiese Magana
California
$103K +$2.1K +32 +2%
MA
169
Montag & Associates
Georgia
$101K -$92.1K -1,400 -48%
AF
170
Allworth Financial
California
$97K +$263 +4 +0.3%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$96K -$20.8K -316 -19%
AA
172
Ancora Advisors
Ohio
$84K -$1.58K -24 -2%
FFA
173
Founders Financial Alliance
North Carolina
$82K -$11.3K -172 -12%
CG
174
Cutler Group
California
$78K +$76K +1,156 New
CIAS
175
Capital Investment Advisory Services
North Carolina
$73K -$366K -5,568 -84%

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.