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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
Bank of America
1
Bank of America
North Carolina
$271M +$59.4M +889,720 +27%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$126M -$65.5M -980,000 -34%
Morgan Stanley
3
Morgan Stanley
New York
$112M +$1.71M +25,604 +2%
AssetMark Inc
4
AssetMark Inc
California
$83.7M +$86.1M +1,288,080 New
Wells Fargo
5
Wells Fargo
California
$68.8M -$2.45M -36,700 -3%
RBA
6
Richard Bernstein Advisors
New York
$65.8M +$5.02M +75,208 +8%
JP Morgan Chase
7
JP Morgan Chase
New York
$60.8M -$16.6M -248,312 -21%
Goldman Sachs
8
Goldman Sachs
New York
$34.9M +$22.4M +334,640 +165%
UBS Group
9
UBS Group
Switzerland
$34.5M +$7.56M +113,108 +27%
Ameriprise
10
Ameriprise
Minnesota
$29.2M +$3.77M +56,364 +14%
IAIM
11
International Assets Investment Management
Florida
$25.1M +$88.6M +1,325,608 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$24.6M +$7.31M +109,444 +41%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$22.4M +$1.55M +23,204 +7%
AWM
14
Affinity Wealth Management
Delaware
$21.4M +$353K +5,280 +2%
Two Sigma Investments
15
Two Sigma Investments
New York
$19.9M +$20M +299,200 +4,675%
HTC
16
Hershey Trust Company
Pennsylvania
$18.4M +$48.1K +720 +0.3%
LPL Financial
17
LPL Financial
California
$17.4M -$1.53M -22,880 -8%
Twin Tree Management
18
Twin Tree Management
Texas
$14.9M -$15.8M -236,244 -51%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$14.8M +$7.83M +117,248 +106%
MW
20
Marks Wealth
Maryland
$14.7M +$487K +7,296 +3%
PWS
21
Paragon Wealth Strategies
Florida
$14.7M +$601K +9,000 +4%
Osaic Holdings
22
Osaic Holdings
Arizona
$13.8M +$5.84M +87,432 +70%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$13.3M +$12.2M +182,400 +814%
MMA
24
Miracle Mile Advisors
California
$13.1M +$844K +12,636 +7%
MML Investors Services
25
MML Investors Services
Massachusetts
$13M +$2.44M +36,560 +22%

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.