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.
53% more call options, than puts
Call options by funds: $111M | Put options by funds: $72.9M
10% less funds holding
Funds holding: 233 → 209 (-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: 11 → 4 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$46M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.29M |
| 3 |
JP Morgan Chase
New York
|
+$7.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.92M |
| 5 |
HF
HRT Financial
New York
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$126M |
| 2 |
AssetMark Inc
Concord,
California
|
-$81.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$53.3M |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$21.4M |
| 5 |
Morgan Stanley
New York
|
-$19.7M |
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.