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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
AWM
201
AllSquare Wealth Management
New York
$26K +$16K +240 +150%
SSB
202
Sandy Spring Bank
Maryland
$23K
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$22K
IF
204
Ironwood Financial
Arizona
$22K
CDIA
205
Capital Directions Investment Advisors
Georgia
$21K +$21.4K +320 New
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$20K +$802 +12 +4%
AA
207
AlphaMark Advisors
Kentucky
$19K
GI
208
Gradient Investments
Minnesota
$19K +$20K +300 New
DWMG
209
DB Wealth Management Group
California
$15K +$15.5K +232 New
ACA
210
Atlas Capital Advisors
Wyoming
$14.6K
MFA
211
McClarren Financial Advisors
Pennsylvania
$13K -$267 -4 -2%
HIA
212
Harbor Investment Advisory
Maryland
$13K
DAC
213
Dividend Assets Capital
South Carolina
$11K
FRA
214
Front Row Advisors
California
$11K
COCM
215
Charter Oak Capital Management
New Hampshire
$10K
William Blair & Company
216
William Blair & Company
Illinois
$10K
GEA
217
Glen Eagle Advisors
New Jersey
$9.1K +$5.34K +80 +133%
RDWM
218
Red Door Wealth Management
Tennessee
$9K +$10.2K +152 New
BW
219
Bison Wealth
Georgia
$7K +$6.95K +104 New
FI
220
FormulaFolio Investments
Michigan
$5K
IFAM
221
Institutional & Family Asset Management
Colorado
$5K
CP
222
Castleview Partners
Texas
$5K +$5.08K +76 New
SWM
223
Sugarloaf Wealth Management
Georgia
$4K -$1.56M -23,332 -100%
RG
224
Retirement Group
California
$4K
US Bancorp
225
US Bancorp
Minnesota
$3K

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.