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iShares US Transportation ETF
IYT

176 hedge funds and large institutions have $611M invested in iShares US Transportation ETF in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $543M → $611M (+$68.2M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 175 → 176 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 56

35.32% less ownership

Funds ownership: 289.44% → 254.11% (-35%)

51% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $25.8M

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
56
Closed
18
Calls
$12.7M
Puts
$25.8M
Net Calls
-$13M
Net Calls Change
+$8.09M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$61.6M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$6.43M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$5.4M
4
Bank of America
Bank of America
North Carolina
+$5.18M
5
FCC
Florin Court Capital
United Kingdom
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$51.9M
2
MMA
Miracle Mile Advisors
California
-$10.9M
3
SI
Symmetry Investments
Jersey
-$6.6M
4
Goldman Sachs
Goldman Sachs
New York
-$4.3M
5
MFS
Mirabella Financial Services
United Kingdom
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
JE
26
JMAC Enterprises
Pennsylvania
$2.72M +$53.4K +932 +2%
SPIA
27
Steward Partners Investment Advisory
New York
$2.7M +$1.05M +18,332 +73%
CAL
28
Capital Advisors Ltd
Ohio
$2.62M -$2.75K -48 -0.1%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$2.48M -$244K -4,256 -10%
Jane Street
30
Jane Street
New York
$2.16M +$873K +15,224 +78%
AWM
31
AE Wealth Management
Kansas
$2.05M -$88.1K -1,536 -4%
TCMP
32
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.95M -$83.7K -1,460 -4%
LG
33
Leuthold Group
Minnesota
$1.94M +$723K +12,616 +68%
FNT
34
First Nebraska Trust
Nebraska
$1.87M -$4.36K -76 -0.3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.85M -$526K -9,168 -24%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.81M +$276K +4,812 +20%
CF
37
Centaurus Financial
California
$1.6M +$1.47M +25,676 New
Creative Planning
38
Creative Planning
Kansas
$1.59M -$83.9K -1,464 -5%
MIA
39
MMBG Investment Advisors
Florida
$1.49M +$59.6K +1,040 +5%
ASN
40
Advisory Services Network
Georgia
$1.44M +$698K +12,180 +113%
CWA
41
Clarus Wealth Advisors
Arizona
$1.43M +$116K +2,016 +10%
GCP
42
GSA Capital Partners
United Kingdom
$1.36M +$1.03M +18,036 +475%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.31M +$1.14M +19,820 +1,720%
DAS
44
Dynamic Advisor Solutions
Arizona
$1.27M +$1.17M +20,396 New
6F
45
626 Financial
Michigan
$1.24M -$173K -3,024 -13%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.18M -$99.1K -1,728 -8%
FIM
47
Freedom Investment Management
Connecticut
$1.11M +$1.02M +17,740 New
IAP
48
Indie Asset Partners
Indiana
$951K -$298K -5,192 -25%
SCA
49
Sage Capital Advisors
South Dakota
$896K +$2.29K +40 +0.3%
MML Investors Services
50
MML Investors Services
Massachusetts
$892K +$79.3K +1,384 +11%
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IYT Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2023, worth a combined $611M — up 13% from $543M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IYT positions and 18 closed out — a net gain of 2 holders — while 44 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $61.6M. The largest seller was Morgan Stanley, cutting an estimated $51.9M.

  • 176 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2023, up from 175 in Q1 2023.
  • Funds reported $611M of iShares US Transportation ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 20 funds opened new iShares US Transportation ETF positions in Q2 2023 and 18 closed out, a net change of +2 holders.
  • The largest iShares US Transportation ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $61.6M added.
  • The largest iShares US Transportation ETF seller in Q2 2023 was Morgan Stanley, an estimated $51.9M sold.

Based on aggregated 13F filings for Q2 2023.