iShares US Transportation ETF
195 hedge funds and large institutions have $460M invested in iShares US Transportation ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 77 reducing their positions, and 65 closing their positions.
9.17% more ownership
Funds ownership: 221.33% → 230.49% (+9.2%)
15% less funds holding
Funds holding: 230 → 195 (-35)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
47% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 77
48% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 65
48% less capital invested
Capital invested by funds: $880M → $460M (-$420M)
60% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $55.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$38.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$23.5M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$11.7M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$8.26M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$113M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$66.5M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$40.6M |
| 4 |
LPL Financial
San Diego,
California
|
-$20.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.1M |
IYT Hedge Fund Activity: Q2 2022 in Review
195 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2022, worth a combined $460M — down 48% from $880M a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of IYT and 34 opened new positions — a net loss of 31 holders — while 77 trimmed existing stakes and 41 added.
The largest buyer was Goldman Sachs, adding an estimated $38.9M. The largest seller was Bank of America, cutting an estimated $113M.
- 195 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2022, down from 230 in Q1 2022.
- Funds reported $460M of iShares US Transportation ETF stock for Q2 2022, down 48% quarter-over-quarter.
- 34 funds opened new iShares US Transportation ETF positions in Q2 2022 and 65 closed out, a net change of -31 holders.
- The largest iShares US Transportation ETF buyer in Q2 2022 was Goldman Sachs, an estimated $38.9M added.
- The largest iShares US Transportation ETF seller in Q2 2022 was Bank of America, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2022.