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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
QWM
51
QP Wealth Management
New Jersey
$798K +$807K +14,940 New
Citigroup
52
Citigroup
New York
$771K -$10.8M -200,136 -93%
Truist Financial
53
Truist Financial
North Carolina
$769K +$27.6K +512 +4%
HI
54
Harbour Investments
Wisconsin
$765K +$722K +13,364 +1,392%
SCA
55
Sage Capital Advisors
South Dakota
$761K +$5.83K +108 +0.8%
RPCONE
56
Retirement Planning Company of New England
Rhode Island
$745K -$6.48K -120 -0.9%
NL
57
NVWM LLC
Pennsylvania
$724K +$732K +13,556 New
WCM
58
Washburn Capital Management
Florida
$715K -$455K -8,420 -39%
AWS
59
Atria Wealth Solutions
New York
$680K -$180K -3,340 -21%
CICI
60
Capital Investment Counsel Inc
North Carolina
$675K
FWCM
61
Ferguson Wellman Capital Management
Oregon
$646K
KA
62
Kovack Advisors
Florida
$639K +$32.6K +604 +5%
NF
63
Nikulski Financial
Iowa
$617K +$432 +8 +0.1%
SFG
64
StrategIQ Financial Group
Indiana
$588K -$73.4K -1,360 -11%
SB
65
Strategic Blueprint
Georgia
$581K +$41K +760 +8%
CA
66
Cetera Advisors
Colorado
$575K -$9.5K -176 -2%
KAS
67
Kestra Advisory Services
Texas
$567K +$143K +2,656 +33%
ASN
68
Advisory Services Network
Georgia
$540K +$546K +10,116 New
KNW
69
Kesler Norman & Wride
Utah
$529K -$3.02M -55,916 -85%
IFWM
70
Institute for Wealth Management
Colorado
$528K -$648 -12 -0.1%
CAN
71
Cetera Advisor Networks
California
$521K -$316K -5,852 -37%
PPP
72
Private Portfolio Partners
New Jersey
$518K
MWM
73
Massachusetts Wealth Management
Massachusetts
$462K +$430K +7,960 New
EH
74
Equitable Holdings
New York
$451K +$648 +12 +0.1%
IFPG
75
Intrepid Financial Planning Group
Indiana
$450K -$6.48K -120 -1%

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.