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iShares US Transportation ETF

215 hedge funds and large institutions have $1.26B invested in iShares US Transportation ETF in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

35% more capital invested

Capital invested by funds: $930M → $1.26B (+$329M)

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

15.01% more ownership

Funds ownership: 240.91%255.93% (+15%)

9% more funds holding

Funds holding: 197215 (+18)

54% less call options, than puts

Call options by funds: $46.3M | Put options by funds: $101M

Holders
215
Holders Change
+18
Holders Change %
+9.14%
% of All Funds
3.78%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
39
Increased
73
Reduced
62
Closed
19
Calls
$46.3M
Puts
$101M
Net Calls
-$55M
Net Calls Change
-$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$212M +$13.7M +233,264 +8%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$188M +$85.7M +1,460,000 +101%
Morgan Stanley
3
Morgan Stanley
New York
$109M +$20.8M +354,700 +27%
JP Morgan Chase
4
JP Morgan Chase
New York
$76.2M +$32.1M +546,544 +86%
Wells Fargo
5
Wells Fargo
California
$70.5M +$4.15M +70,648 +7%
RBA
6
Richard Bernstein Advisors
New York
$60.4M +$3.53M +60,208 +7%
Twin Tree Management
7
Twin Tree Management
Texas
$29.9M +$10.4M +177,868 +62%
UBS Group
8
UBS Group
Switzerland
$26.9M +$1.25M +21,264 +5%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$25.8M -$11.7M -199,280 -33%
Ameriprise
10
Ameriprise
Minnesota
$25.3M +$2.07M +35,208 +10%
AWM
11
Affinity Wealth Management
Delaware
$21.2M +$907K +15,448 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$20.7M +$4.25M +72,460 +29%
LPL Financial
13
LPL Financial
California
$18.7M +$3.41M +58,164 +25%
HTC
14
Hershey Trust Company
Pennsylvania
$18.2M +$16.5M +281,820 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17.3M -$3.63M -61,852 -19%
MW
16
Marks Wealth
Maryland
$14.1M -$9.32M -158,756 -42%
PWS
17
Paragon Wealth Strategies
Florida
$14M +$544K +9,268 +4%
Goldman Sachs
18
Goldman Sachs
New York
$13M -$10.6M -181,440 -47%
HF
19
HRT Financial
New York
$12.4M +$3.86M +65,716 +52%
MMA
20
Miracle Mile Advisors
California
$12.2M +$1.46M +24,956 +15%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$12M +$6.14M +104,692 +127%
TFA
22
Tobias Financial Advisors
Florida
$10.7M -$25.1K -428 -0.3%
MML Investors Services
23
MML Investors Services
Massachusetts
$10.6M +$1.36M +23,216 +16%
FTUS
24
Flow Traders U.S.
New York
$10.1M +$5.51M +93,952 +151%
MWM
25
MinichMacGregor Wealth Management
New York
$10M -$64.1K -1,092 -0.7%

IYT Hedge Fund Activity: Q1 2021 in Review

215 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2021, worth a combined $1.26B — up 35% from $930M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IYT positions and 19 closed out — a net gain of 20 holders — while 73 added to existing stakes and 62 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $85.7M. The largest seller was Barclays, cutting an estimated $31.6M.

  • 215 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2021, up from 197 in Q4 2020.
  • Funds reported $1.26B of iShares US Transportation ETF stock for Q1 2021, up 35% quarter-over-quarter.
  • 39 funds opened new iShares US Transportation ETF positions in Q1 2021 and 19 closed out, a net change of +20 holders.
  • The largest iShares US Transportation ETF buyer in Q1 2021 was Migdal Insurance & Financial Holdings, an estimated $85.7M added.
  • The largest iShares US Transportation ETF seller in Q1 2021 was Barclays, an estimated $31.6M sold.

Based on aggregated 13F filings for Q1 2021.