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.
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: 10 → 11 (+1)
8% more funds holding
Funds holding: 215 → 233 (+18)
22% less call options, than puts
Call options by funds: $57.6M | Put options by funds: $73.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$88.6M |
| 2 |
AssetMark Inc
Concord,
California
|
+$86.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$59.4M |
| 4 |
Goldman Sachs
New York
|
+$22.4M |
| 5 |
Two Sigma Investments
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$65.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$22M |
| 3 |
JP Morgan Chase
New York
|
-$16.6M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
-$15.8M |
| 5 |
HF
HRT Financial
New York
|
-$9.24M |
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.