iShares US Transportation ETF
240 hedge funds and large institutions have $1.15B invested in iShares US Transportation ETF in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 28 closing their positions.
111% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 28
36% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 55
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more capital invested
Capital invested by funds: $979M → $1.15B (+$173M)
15% more funds holding
Funds holding: 209 → 240 (+31)
12.06% less ownership
Funds ownership: 274.66% → 262.61% (-12%)
74% less call options, than puts
Call options by funds: $59.8M | Put options by funds: $227M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$24M |
| 2 |
MW
Marks Wealth
Annapolis,
Maryland
|
+$19.3M |
| 3 |
JP Morgan Chase
New York
|
+$16.8M |
| 4 |
Morgan Stanley
New York
|
+$12.5M |
| 5 |
Two Sigma Investments
New York
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$25.3M |
| 2 |
Goldman Sachs
New York
|
-$11.8M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.6M |
| 4 |
TFA
Tobias Financial Advisors
Plantation,
Florida
|
-$10.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.71M |
IYT Hedge Fund Activity: Q4 2021 in Review
240 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2021, worth a combined $1.15B — up 18% from $979M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new IYT positions and 28 closed out — a net gain of 31 holders — while 75 added to existing stakes and 55 trimmed.
The largest buyer was Meitav Investment House, adding an estimated $24M. The largest seller was Bank of America, cutting an estimated $25.3M.
- 240 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2021, up from 209 in Q3 2021.
- Funds reported $1.15B of iShares US Transportation ETF stock for Q4 2021, up 18% quarter-over-quarter.
- 59 funds opened new iShares US Transportation ETF positions in Q4 2021 and 28 closed out, a net change of +31 holders.
- The largest iShares US Transportation ETF buyer in Q4 2021 was Meitav Investment House, an estimated $24M added.
- The largest iShares US Transportation ETF seller in Q4 2021 was Bank of America, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2021.