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iShares US Transportation ETF

191 hedge funds and large institutions have $447M invested in iShares US Transportation ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27.03% more ownership

Funds ownership: 230.61%257.65% (+27%)

10% more funds holding

Funds holding: 174191 (+17)

5% more capital invested

Capital invested by funds: $426M → $447M (+$20.7M)

46% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 68

56% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $30.8M

Holders
191
Holders Change
+17
Holders Change %
+9.77%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
37
Reduced
68
Closed
19
Calls
$13.6M
Puts
$30.8M
Net Calls
-$17.2M
Net Calls Change
+$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
26
Capital Advisors Ltd
Ohio
$2.25M -$42.3K -784 -2%
AWM
27
AE Wealth Management
Kansas
$1.91M -$146K -2,704 -7%
TCMP
28
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.79M -$145K -2,680 -7%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$1.78M -$1.71M -31,728 -49%
Belvedere Trading
30
Belvedere Trading
Illinois
$1.69M +$1.71M +31,600 New
FNT
31
First Nebraska Trust
Nebraska
$1.67M -$36.5K -676 -2%
FTUS
32
Flow Traders U.S.
New York
$1.66M +$346K +6,416 +26%
QIM
33
Quantitative Investment Management
Virginia
$1.45M +$827K +15,308 +128%
JGC
34
J. Goldman & Co
New York
$1.44M +$1.46M +26,988 New
Fidelity International
35
Fidelity International
Bermuda
$1.29M -$6.7K -124 -0.5%
Barclays
36
Barclays
United Kingdom
$1.28M +$1.3M +23,988 New
6F
37
626 Financial
Michigan
$1.28M -$95.9K -1,776 -7%
IAP
38
Indie Asset Partners
Indiana
$1.27M -$219K -4,056 -15%
Creative Planning
39
Creative Planning
Kansas
$1.25M +$4.97K +92 +0.4%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.2M +$211K +3,900 +21%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.17M +$359K +6,656 +44%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$1.1M -$125K -2,320 -10%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.08M -$848K -15,704 -44%
SPIA
44
Steward Partners Investment Advisory
New York
$1.07M -$299K -5,544 -22%
CWA
45
Clarus Wealth Advisors
Arizona
$1.06M -$22.7K -420 -2%
HighTower Advisors
46
HighTower Advisors
Illinois
$965K -$871K -16,124 -47%
MIA
47
MMBG Investment Advisors
Florida
$874K +$275K +5,100 +45%
MML Investors Services
48
MML Investors Services
Massachusetts
$866K +$7.56K +140 +0.9%
LG
49
Leuthold Group
Minnesota
$862K +$282K +5,220 +48%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$827K -$754K -13,956 -47%

IYT Hedge Fund Activity: Q4 2022 in Review

191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2022, worth a combined $447M — up 4.9% from $426M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IYT positions and 19 closed out — a net gain of 20 holders — while 37 added to existing stakes and 68 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $85.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $32.4M.

  • 191 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2022, up from 174 in Q3 2022.
  • Funds reported $447M of iShares US Transportation ETF stock for Q4 2022, up 4.9% quarter-over-quarter.
  • 39 funds opened new iShares US Transportation ETF positions in Q4 2022 and 19 closed out, a net change of +20 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2022 was Morgan Stanley, an estimated $85.4M added.
  • The largest iShares US Transportation ETF seller in Q4 2022 was BNP Paribas Financial Markets, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2022.