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iShares US Transportation ETF
IYT

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: 233 → 209 (-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: 11 → 4 (-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

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$46M
2
TRCT
Tower Research Capital (TRC)
New York
+$7.29M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.04M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.92M
5
HF
HRT Financial
New York
+$6.67M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$126M
2
AssetMark Inc
AssetMark Inc
California
-$81.4M
3
Bank of America
Bank of America
North Carolina
-$53.3M
4
AWM
Affinity Wealth Management
Delaware
-$21.4M
5
Morgan Stanley
Morgan Stanley
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GKWIM
201
Gerber Kawasaki Wealth & Investment Management
California
$2K +$506 +8 New
AIC
202
Archer Investment Corporation
Indiana
$1.46K – – –
BWL
203
Bogart Wealth LLC
Virginia
$1K – – –
PK
204
Pflug Koory
Nebraska
$1K – – –
RCM
205
Regency Capital Management
Hawaii
$1K – – –
KIG
206
Kowal Investment Group
Wisconsin
$1K +$759 +12 New
BBHC
207
Brown Brothers Harriman & Co
New York
$5 – – –
MIFH
208
Migdal Insurance & Financial Holdings
Israel
– -$126M -1,932,000 Closed
AWM
209
Affinity Wealth Management
Delaware
– -$21.4M -333,656 Closed
MW
210
Marks Wealth
Maryland
– -$14.7M -226,528 Closed
PWS
211
Paragon Wealth Strategies
Florida
– -$14.7M -226,288 Closed
Two Sigma Advisers
212
Two Sigma Advisers
New York
– -$13.3M -204,800 Closed
MWM
213
MinichMacGregor Wealth Management
New York
– -$10.1M -154,884 Closed
HH
214
Hilltop Holdings
Texas
– -$8.5M -130,824 Closed
JWCA
215
J.W. Cole Advisors
Florida
– -$2.25M -34,664 Closed
AI
216
Atria Investments
North Carolina
– -$1.89M -29,072 Closed
QIM
217
Quantitative Investment Management
Virginia
– -$1.7M -26,132 Closed
WDL
218
Well Done LLC
Michigan
– -$1.63M -25,008 Closed
ECM
219
ExodusPoint Capital Management
New York
– -$1.14M -17,524 Closed
HFA
220
High Falls Advisors
New York
– -$915K -14,084 Closed
CAG
221
Csenge Advisory Group
Florida
– -$899K -13,648 Closed
NL
222
NVWM LLC
Pennsylvania
– -$531K -8,180 Closed
SFG
223
SNS Financial Group
Minnesota
– -$520K -8,000 Closed
VWM
224
Venturi Wealth Management
Texas
– -$479K -7,364 Closed
CS
225
Credit Suisse
Switzerland
– -$476K -7,324 Closed
7 8
9
10 11

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.