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.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 241 → 230 (-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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$22.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$16.7M |
| 3 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$16.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.21M |
| 5 |
FWA
FSC Wealth Advisors
Fishkill,
New York
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$81.1M |
| 2 |
Goldman Sachs
New York
|
-$33.5M |
| 3 |
Morgan Stanley
New York
|
-$30M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$25.5M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$24.5M |
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.