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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 %
GPA
76
Garrison Point Advisors
California
$424K – – –
JIP
77
Jaffetilchin Investment Partners
Florida
$423K +$423K +7,916 New
BPA
78
Beacon Pointe Advisors
California
$409K – – –
FFN
79
Focus Financial Network
Minnesota
$380K -$12.4K -232 -3%
CCM
80
Cox Capital Management
Massachusetts
$378K +$378K +7,072 New
Stifel Financial
81
Stifel Financial
Missouri
$374K +$374K +6,996 New
LNC
82
Lincoln National Corp
Pennsylvania
$365K +$1.28K +24 +0.4%
LF
83
LifeSteps Financial
California
$363K -$178K -3,340 -33%
FWSM
84
First Wilshire Securities Management
California
$363K – – –
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$362K +$854 +16 +0.2%
BCP
86
Blue Chip Partners
Michigan
$356K +$356K +6,660 New
DIP
87
Davis Investment Partners
North Carolina
$355K +$355K +6,000 New
TC
88
Trilogy Capital
California
$348K +$348K +6,512 New
PP
89
Patten & Patten
Tennessee
$331K – – –
PWAC
90
Private Wealth Advisors (California)
California
$314K -$641 -12 -0.2%
CCM
91
Carlson Capital Management
Minnesota
$310K -$2.99K -56 -1%
NFG
92
Nations Financial Group
Iowa
$296K -$4.27K -80 -1%
MIH
93
Meitav Investment House
Israel
$288K -$65.3K -1,224 -18%
AR
94
Apeiron RIA
Texas
$287K – – –
FCI
95
Financial Counselors Inc
Kansas
$284K -$9.82K -184 -3%
KIA
96
KCM Investment Advisors
California
$279K +$279K +5,220 New
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$277K -$55.5K -1,040 -17%
Cerity Partners
98
Cerity Partners
New York
$275K +$275K +5,144 New
BRWA
99
B. Riley Wealth Advisors
Florida
$274K -$10K -188 -4%
FUBT
100
First United Bank & Trust
Maryland
$273K -$32K -600 -10%
2 3
4
5 6