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iShares US Transportation ETF

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: 233209 (-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: 114 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$203M -$53.3M -842,464 -20%
Morgan Stanley
2
Morgan Stanley
New York
$85.5M -$19.7M -310,932 -18%
Goldman Sachs
3
Goldman Sachs
New York
$76.9M +$46M +727,332 +135%
RBA
4
Richard Bernstein Advisors
New York
$65.2M +$3.75M +59,352 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$63.6M +$7.04M +111,372 +12%
Wells Fargo
6
Wells Fargo
California
$53.7M -$11.1M -176,076 -17%
UBS Group
7
UBS Group
Switzerland
$31.5M -$724K -11,456 -2%
IAIM
8
International Assets Investment Management
Florida
$24.9M +$400K +6,320 +0.5%
Ameriprise
9
Ameriprise
Minnesota
$24.2M -$3.22M -50,972 -11%
LPL Financial
10
LPL Financial
California
$20.9M +$4.75M +75,124 +28%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$20.6M -$394K -6,228 -2%
Twin Tree Management
12
Twin Tree Management
Texas
$18.4M +$4.73M +74,856 +33%
HTC
13
Hershey Trust Company
Pennsylvania
$17.2M +$60.7K +960 +0.3%
Citadel Advisors
14
Citadel Advisors
Florida
$15.7M +$4.8M +75,924 +41%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.4M -$11.1M -174,776 -46%
MMA
16
Miracle Mile Advisors
California
$12.3M +$19K +300 +0.1%
TRCT
17
Tower Research Capital (TRC)
New York
$10.6M +$7.29M +115,324 +195%
TFA
18
Tobias Financial Advisors
Florida
$10.5M +$970K +15,348 +10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$9.71M -$4.29M -67,888 -30%
HF
20
HRT Financial
New York
$9.67M +$6.67M +105,448 +196%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$9.5M +$6.92M +109,412 +234%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$8.66M +$145K +2,300 +2%
AWMS
23
Advocacy Wealth Management Services
Georgia
$8.33M +$586K +9,268 +7%
RTS
24
Round Table Services
New Jersey
$8.23M +$1.07M +16,996 +14%
KNW
25
Kesler Norman & Wride
Utah
$6.98M +$550K +8,700 +8%

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.