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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 %
DWM
101
Dakota Wealth Management
Florida
$270K -$32K -600 -11%
CAM
102
Cresset Asset Management
Illinois
$267K +$949 +32 +0.4%
WA
103
WP Advisors
California
$266K +$2.14K +40 +0.8%
UCFA
104
United Capital Financial Advisors
Texas
$260K -$10.7K -200 -4%
SPC
105
Sigma Planning Corp
Michigan
$247K -$20.1K -376 -8%
FLC
106
Fifth Lane Capital
Texas
$244K +$244K +4,576 New
SA
107
SFI Advisors
New Jersey
$242K +$242K +4,528 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$239K -$1.6M -29,852 -87%
PFT
109
Providence First Trust
Arizona
$231K -$25.6K -480 -10%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$229K +$427 +8 +0.2%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$228K +$228K +4,280 New
PGFC
112
Peapack-Gladstone Financial Corp
New Jersey
$218K -$15K -280 -6%
CG
113
Cutler Group
California
$216K +$216K +4,060 New
Citadel Advisors
114
Citadel Advisors
Florida
$204K -$10.9M -204,984 -98%
DWA
115
Delos Wealth Advisors
Texas
$186K -$33.7K -632 -15%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$176K -$134K -2,504 -43%
TSWM
117
Tyler-Stone Wealth Management
Ohio
$157K +$639 +12 +0.4%
CWC
118
Carolinas Wealth Consulting
North Carolina
$149K +$149K +2,800 New
PTC
119
Private Trust Company
Ohio
$131K -$1.07K -20 -0.8%
TH
120
TCTC Holdings
Texas
$117K – – –
GWM
121
Geneos Wealth Management
Colorado
$114K – – –
EWA
122
EP Wealth Advisors
California
$113K +$113K +2,108 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$105K – – –
BAM
124
Belpointe Asset Management
Nevada
$100K -$187K -3,496 -65%
US Bancorp
125
US Bancorp
Minnesota
$97.2K +$5.34K +100 +6%
3 4
5
6 7