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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
SSB
201
Sandy Spring Bank
Maryland
$15K
COCM
202
Charter Oak Capital Management
New Hampshire
$15K +$3.95K +60 +38%
MFA
203
McClarren Financial Advisors
Pennsylvania
$14K -$263 -4 -2%
RCM
204
Raleigh Capital Management
North Carolina
$14K +$13.4K +204 New
CAL
205
Capital Analysts LLC
Pennsylvania
$13K -$19.5K -296 -61%
DAC
206
Dividend Assets Capital
South Carolina
$12K
FRA
207
Front Row Advisors
California
$12K
UB
208
UMB Bank
Missouri
$12K +$12.1K +184 New
William Blair & Company
209
William Blair & Company
Illinois
$10K
GEA
210
Glen Eagle Advisors
New Jersey
$9.45K
AF
211
Advisornet Financial
Minnesota
$9K -$2.89K -44 -26%
CP
212
Castleview Partners
Texas
$8K -$2.46M -37,468 -100%
Optiver Holding
213
Optiver Holding
Netherlands
$7K -$66.8K -1,016 -91%
MA
214
MUFG Americas
New York
$7K +$6.58K +100 New
TAM
215
Tucker Asset Management
Colorado
$6.48K
BBHC
216
Brown Brothers Harriman & Co
New York
$6K
GWANC
217
Guardian Wealth Advisors (North Carolina)
North Carolina
$5K
IFAM
218
Institutional & Family Asset Management
Colorado
$5K
MIM
219
Macroview Investment Management
Maryland
$5K +$3.95K +60 +300%
ACA
220
Aptus Capital Advisors
Alabama
$5K +$5.26K +80 New
DHGWA
221
Dixon Hughes Goodman Wealth Advisors
North Carolina
$4K
RG
222
Retirement Group
California
$4K
SWM
223
Sugarloaf Wealth Management
Georgia
$4K
BWL
224
Bogart Wealth LLC
Virginia
$3K
KFI
225
Key Financial Inc
Pennsylvania
$3K +$2.89K +44 New

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.