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iShares US Transportation ETF

230 hedge funds and large institutions have $880M invested in iShares US Transportation ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 241230 (-11)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

24% less capital invested

Capital invested by funds: $1.15B → $880M (-$273M)

25% less call options, than puts

Call options by funds: $68.3M | Put options by funds: $91.6M

33% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 88

41.84% less ownership

Funds ownership: 263.17%221.33% (-42%)

Holders
230
Holders Change
-11
Holders Change %
-4.56%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
59
Reduced
88
Closed
41
Calls
$68.3M
Puts
$91.6M
Net Calls
-$23.3M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$173M -$25.5M -387,344 -13%
Morgan Stanley
2
Morgan Stanley
New York
$76.7M -$30M -456,092 -29%
RBA
3
Richard Bernstein Advisors
New York
$76.7M +$2.39M +36,324 +3%
LPL Financial
4
LPL Financial
California
$49.7M +$16.7M +253,772 +53%
MIH
5
Meitav Investment House
Israel
$47.2M +$22.4M +340,816 +94%
Wells Fargo
6
Wells Fargo
California
$46.6M -$9.62M -146,216 -17%
Goldman Sachs
7
Goldman Sachs
New York
$39.1M -$33.5M -508,848 -47%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$21.8M +$423K +6,428 +2%
UBS Group
9
UBS Group
Switzerland
$21.4M -$15.6M -237,400 -43%
HTC
10
Hershey Trust Company
Pennsylvania
$21.2M +$2.03M +30,800 +11%
MMA
11
Miracle Mile Advisors
California
$18.6M +$3.17M +48,156 +21%
AC
12
Allstate Corporation
Illinois
$17.1M +$16.6M +253,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14.9M +$555K +8,432 +4%
MW
14
Marks Wealth
Maryland
$14.8M -$4.6M -69,880 -24%
Ameriprise
15
Ameriprise
Minnesota
$13.6M -$13.3M -202,652 -50%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12.9M +$7.21M +109,608 +135%
Millennium Management
17
Millennium Management
New York
$12M -$3.16M -48,008 -21%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$9.13M -$1.16M -17,636 -12%
RTS
19
Round Table Services
New Jersey
$9.12M -$331K -5,032 -4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$8.87M +$1.87M +28,440 +28%
KNW
21
Kesler Norman & Wride
Utah
$7.07M -$872K -13,256 -11%
HF
22
HRT Financial
New York
$7M -$1.09M -16,592 -14%
WCM
23
Washburn Capital Management
Florida
$5.67M -$206K -3,136 -4%
CCA
24
Cadent Capital Advisors
Oklahoma
$5.67M -$51.8K -788 -0.9%
FWA
25
FSC Wealth Advisors
New York
$5.61M +$5.47M +83,172 New

IYT Hedge Fund Activity: Q1 2022 in Review

230 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2022, worth a combined $880M — down 24% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IYT and 35 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 59 added.

The largest buyer was Meitav Investment House, adding an estimated $22.4M. The largest seller was JP Morgan Chase, cutting an estimated $81.1M.

  • 230 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2022, down from 241 in Q4 2021.
  • Funds reported $880M of iShares US Transportation ETF stock for Q1 2022, down 24% quarter-over-quarter.
  • 35 funds opened new iShares US Transportation ETF positions in Q1 2022 and 41 closed out, a net change of -6 holders.
  • The largest iShares US Transportation ETF buyer in Q1 2022 was Meitav Investment House, an estimated $22.4M added.
  • The largest iShares US Transportation ETF seller in Q1 2022 was JP Morgan Chase, an estimated $81.1M sold.

Based on aggregated 13F filings for Q1 2022.