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iShares US Transportation ETF
IYT

Overview Fund Activity

189 hedge funds and large institutions have $445M invested in iShares US Transportation ETF in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
37
Reduced
67
Closed
19
Calls
$13.6M
Puts
$30.8M
Net Calls
-$17.2M
Net Calls Change
+$51.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
UBS Group
2
UBS Group
Switzerland
$31.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$14M
5
GCM
5
Graham Capital Management
Connecticut
$8.86M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$10.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$37.3M
3
Bank of America
3
Bank of America
North Carolina
$26.7M
4
AC
4
Allstate Corporation
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$204K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$771K -$10.7M -200,136 -93%
Truist Financial
52
Truist Financial
North Carolina
$769K +$27.3K +512 +4%
HI
53
Harbour Investments
Wisconsin
$765K +$713K +13,364 +1,392%
SCA
54
Sage Capital Advisors
South Dakota
$761K +$5.77K +108 +0.8%
RPCONE
55
Retirement Planning Company of New England
Rhode Island
$745K -$6.41K -120 -0.9%
NL
56
NVWM LLC
Pennsylvania
$724K +$724K +13,556 New
WCM
57
Washburn Capital Management
Florida
$715K -$450K -8,420 -39%
AWS
58
Atria Wealth Solutions
New York
$680K -$178K -3,340 -21%
CICI
59
Capital Investment Counsel Inc
North Carolina
$675K – – –
FWCM
60
Ferguson Wellman Capital Management
Oregon
$646K – – –
KA
61
Kovack Advisors
Florida
$639K +$32.2K +604 +5%
NF
62
Nikulski Financial
Iowa
$617K +$427 +8 +0.1%
SFG
63
StrategIQ Financial Group
Indiana
$588K -$72.6K -1,360 -11%
SB
64
Strategic Blueprint
Georgia
$581K +$40.6K +760 +8%
CA
65
Cetera Advisors
Colorado
$575K -$9.4K -176 -2%
KAS
66
Kestra Advisory Services
Texas
$567K +$142K +2,656 +33%
ASN
67
Advisory Services Network
Georgia
$540K +$540K +10,116 New
KNW
68
Kesler Norman & Wride
Utah
$529K -$2.99M -55,916 -85%
IFWM
69
Institute for Wealth Management
Colorado
$528K -$641 -12 -0.1%
CAN
70
Cetera Advisor Networks
California
$521K -$312K -5,852 -37%
PPP
71
Private Portfolio Partners
New Jersey
$518K – – –
MWM
72
Massachusetts Wealth Management
Massachusetts
$462K +$462K +7,960 New
EH
73
Equitable Holdings
New York
$451K +$641 +12 +0.1%
IFPG
74
Intrepid Financial Planning Group
Indiana
$450K -$6.41K -120 -1%
SI
75
Saxon Interests
Texas
$437K -$134K -2,376 -23%
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