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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
CDIA
176
Capital Directions Investment Advisors
Georgia
$19K
AA
177
AlphaMark Advisors
Kentucky
$18K
TWA
178
TCI Wealth Advisors
Arizona
$16K +$16.7K +264 New
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$14.1K -$4.46M -70,608 -100%
ACA
180
Atlas Capital Advisors
Wyoming
$13.6K
SSB
181
Sandy Spring Bank
Maryland
$13K -$8.85K -140 -39%
FF
182
FourThought Financial
Florida
$13K +$14.2K +224 New
HIA
183
Harbor Investment Advisory
Maryland
$12K
MFA
184
McClarren Financial Advisors
Pennsylvania
$12K
FRA
185
Front Row Advisors
California
$11K
AssetMark Inc
186
AssetMark Inc
California
$10K -$81.4M -1,287,908 -100%
COCM
187
Charter Oak Capital Management
New Hampshire
$10K
DAC
188
Dividend Assets Capital
South Carolina
$10K
William Blair & Company
189
William Blair & Company
Illinois
$9K
GEA
190
Glen Eagle Advisors
New Jersey
$8.51K
DWMG
191
DB Wealth Management Group
California
$7K -$7.33K -116 -50%
TAM
192
Tucker Asset Management
Colorado
$6.5K +$6.07K +96 New
Koshinski Asset Management
193
Koshinski Asset Management
Illinois
$5.35K +$5.56K +88 New
IFAM
194
Institutional & Family Asset Management
Colorado
$5K
AAP
195
Arax Advisory Partners
Colorado
$5K +$5.06K +80 New
AC
196
AlphaCore Capital
California
$5K +$5.31K +84 New
RG
197
Retirement Group
California
$4K
SWM
198
Sugarloaf Wealth Management
Georgia
$4K
CAAS
199
Capital Asset Advisory Services
Michigan
$2K
US Bancorp
200
US Bancorp
Minnesota
$2K

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.