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iShares US Transportation ETF
IYT

175 hedge funds and large institutions have $543M invested in iShares US Transportation ETF in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31.79% more ownership

Funds ownership: 257.65% → 289.44% (+32%)

22% more capital invested

Capital invested by funds: $447M → $543M (+$96.1M)

8% less funds holding

Funds holding: 191 → 175 (-16)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

62% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $33.8M

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
44
Reduced
60
Closed
35
Calls
$12.7M
Puts
$33.8M
Net Calls
-$21.1M
Net Calls Change
-$3.92M

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$96.6M
2
Goldman Sachs
Goldman Sachs
New York
+$16.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$11.1M
4
Barclays
Barclays
United Kingdom
+$11M
5
MFS
Mirabella Financial Services
United Kingdom
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$26.4M
2
Morgan Stanley
Morgan Stanley
New York
-$8.88M
3
GCM
Graham Capital Management
Connecticut
-$8.86M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$5.45M
5
SC
Scotia Capital
Ontario, Canada
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$741K -$293K -5,128 -28%
PAG
52
Private Advisor Group
New Jersey
$738K +$741K +12,948 New
MML Investors Services
53
MML Investors Services
Massachusetts
$735K -$190K -3,324 -20%
SB
54
Strategic Blueprint
Georgia
$721K +$102K +1,788 +16%
CICI
55
Capital Investment Counsel Inc
North Carolina
$720K – – –
FWCM
56
Ferguson Wellman Capital Management
Oregon
$689K – – –
MFG
57
Merit Financial Group
Georgia
$667K +$670K +11,712 New
NF
58
Nikulski Financial
Iowa
$658K – – –
CA
59
Cetera Advisors
Colorado
$653K +$39.4K +688 +6%
KA
60
Kovack Advisors
Florida
$651K -$30.4K -532 -4%
SFG
61
StrategIQ Financial Group
Indiana
$634K +$6.18K +108 +1%
ASN
62
Advisory Services Network
Georgia
$616K +$39.8K +696 +7%
EH
63
Equitable Holdings
New York
$576K +$95.9K +1,676 +20%
CAN
64
Cetera Advisor Networks
California
$561K +$4.58K +80 +0.8%
IFWM
65
Institute for Wealth Management
Colorado
$555K -$8.01K -140 -1%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$490K +$492K +8,600 New
IFPG
67
Intrepid Financial Planning Group
Indiana
$480K – – –
PPP
68
Private Portfolio Partners
New Jersey
$467K -$85.8K -1,500 -15%
GPA
69
Garrison Point Advisors
California
$449K -$3.43K -60 -0.8%
SI
70
Saxon Interests
Texas
$442K – – –
MWM
71
Massachusetts Wealth Management
Massachusetts
$433K -$20.6K -360 -5%
KAS
72
Kestra Advisory Services
Texas
$418K -$189K -3,296 -31%
LNC
73
Lincoln National Corp
Pennsylvania
$390K +$1.37K +24 +0.4%
FWSM
74
First Wilshire Securities Management
California
$387K – – –
FFN
75
Focus Financial Network
Minnesota
$383K -$22.9K -400 -6%
1 2
3
4 5

IYT Hedge Fund Activity: Q1 2023 in Review

175 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2023, worth a combined $543M — up 22% from $447M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IYT and 22 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $96.6M. The largest seller was UBS Group, cutting an estimated $26.4M.

  • 175 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2023, down from 191 in Q4 2022.
  • Funds reported $543M of iShares US Transportation ETF stock for Q1 2023, up 22% quarter-over-quarter.
  • 22 funds opened new iShares US Transportation ETF positions in Q1 2023 and 35 closed out, a net change of -13 holders.
  • The largest iShares US Transportation ETF buyer in Q1 2023 was Fisher Asset Management, an estimated $96.6M added.
  • The largest iShares US Transportation ETF seller in Q1 2023 was UBS Group, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2023.