iShares US Transportation ETF
174 hedge funds and large institutions have $426M invested in iShares US Transportation ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 35 closing their positions.
0.12% more ownership
Funds ownership: 230.49% → 230.61% (+0.12%)
7% less capital invested
Capital invested by funds: $460M → $426M (-$34.1M)
11% less funds holding
Funds holding: 195 → 174 (-21)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 64
54% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 35
79% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $86.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$22.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
| 4 |
Citigroup
New York
|
+$11.3M |
| 5 |
HF
HRT Financial
New York
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$22.9M |
| 2 |
Morgan Stanley
New York
|
-$10.4M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$7.56M |
| 4 |
RTS
Round Table Services
Westfield,
New Jersey
|
-$7.53M |
| 5 |
HTC
Hershey Trust Company
Hershey,
Pennsylvania
|
-$6.96M |
IYT Hedge Fund Activity: Q3 2022 in Review
174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2022, worth a combined $426M — down 7.4% from $460M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of IYT and 16 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 39 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $22.6M. The largest seller was Wells Fargo, cutting an estimated $22.9M.
- 174 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2022, down from 195 in Q2 2022.
- Funds reported $426M of iShares US Transportation ETF stock for Q3 2022, down 7.4% quarter-over-quarter.
- 16 funds opened new iShares US Transportation ETF positions in Q3 2022 and 35 closed out, a net change of -19 holders.
- The largest iShares US Transportation ETF buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $22.6M added.
- The largest iShares US Transportation ETF seller in Q3 2022 was Wells Fargo, an estimated $22.9M sold.
Based on aggregated 13F filings for Q3 2022.