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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
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$95K +$22.7K +340 +32%
AF
177
Allworth Financial
California
$92K +$267 +4 +0.3%
WWM
178
Wolff Wiese Magana
California
$86K
AWA
179
Arkadios Wealth Advisors
Georgia
$77K +$12K +180 +18%
MSFP
180
Mark Sheptoff Financial Planning
Connecticut
$74K -$57.5K -860 -43%
FFA
181
Founders Financial Alliance
North Carolina
$73K
TFGT
182
TS Financial Group (TSFG)
Illinois
$69K
S
183
SignatureFD
Georgia
$58K +$1.07K +16 +2%
EVM
184
Eaton Vance Management
Massachusetts
$48K
JCM
185
Jacobi Capital Management
Pennsylvania
$47K +$8.02K +120 +20%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$46K +$28.9K +432 +154%
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$46K +$47.3K +708 New
PA
188
Parallel Advisors
California
$42K +$267 +4 +0.6%
SWM
189
Spire Wealth Management
Virginia
$41K -$5.16M -77,160 -99%
EFSCE
190
Enterprise Financial Services Corp (EFSC)
Missouri
$39K -$5.88K -88 -13%
AF
191
Advisornet Financial
Minnesota
$39K
ADL
192
Asset Dedication LLC
California
$39K +$40.1K +600 New
SFPG
193
Stonebridge Financial Planning Group
Florida
$35K
CFD
194
Creative Financial Designs
Indiana
$32K
LWANC
195
Laurel Wealth Advisors (North Carolina)
North Carolina
$32K +$32.9K +492 New
NSIM
196
North Star Investment Management
Illinois
$31K
CAL
197
Capital Analysts LLC
Pennsylvania
$31K +$19.8K +296 +154%
NFG
198
Next Financial Group
Texas
$30K
SFP
199
Sterling Financial Planning
New Jersey
$29K
FCA
200
FinTrust Capital Advisors
South Carolina
$26K +$13.4K +200 +100%

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.