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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
MCC
176
Money Concepts Capital
Florida
$71K +$63.7K +968 +1,210%
TFGT
177
TS Financial Group (TSFG)
Illinois
$65K
S
178
SignatureFD
Georgia
$57K -$3.16K -48 -5%
S
179
Surevest
California
$57K
IF
180
Integrity Financial
Wyoming
$52K -$7.89K -120 -14%
TWA
181
TCI Wealth Advisors
Arizona
$49K +$31.3K +476 +195%
PA
182
Parallel Advisors
California
$44K
ADL
183
Asset Dedication LLC
California
$40K
National Bank of Canada
184
National Bank of Canada
Quebec, Canada
$39K +$26.3K +400 +222%
NSIM
185
North Star Investment Management
Illinois
$32K
AWMS
186
Advocacy Wealth Management Services
Georgia
$31K -$9.51M -144,652 -100%
Koshinski Asset Management
187
Koshinski Asset Management
Illinois
$27.5K +$15K +228 +127%
NF
188
Norwood Financial
Pennsylvania
$27K
PWMG
189
Prestige Wealth Management Group
New Jersey
$27K
BCMLT
190
Beacon Capital Management LLC (Tennessee)
Tennessee
$27K +$26.3K +400 New
AWM
191
Abound Wealth Management
Tennessee
$23K +$22.4K +340 New
TFA
192
Toth Financial Advisory
Virginia
$22K
CDIA
193
Capital Directions Investment Advisors
Georgia
$22K +$21K +320 New
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$21K -$4.21K -64 -17%
AA
195
AlphaMark Advisors
Kentucky
$20K
SWM
196
Spire Wealth Management
Virginia
$18K -$828K -12,588 -98%
CFGS
197
Concourse Financial Group Securities
Alabama
$17K -$19.7K -300 -54%
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$17K
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$15.9K -$4.47K -68 -22%
ACA
200
Atlas Capital Advisors
Wyoming
$15.1K

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.