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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
FUBT
101
First United Bank & Trust
Maryland
$273K -$32.4K -600 -10%
DWM
102
Dakota Wealth Management
Florida
$270K -$32.4K -600 -11%
CAM
103
Cresset Asset Management
Illinois
$267K +$1.73K +32 +0.4%
WA
104
WP Advisors
California
$266K +$2.16K +40 +0.8%
UCFA
105
United Capital Financial Advisors
Texas
$260K -$10.8K -200 -4%
SPC
106
Sigma Planning Corp
Michigan
$247K -$20.3K -376 -8%
FLC
107
Fifth Lane Capital
Texas
$244K +$247K +4,576 New
SA
108
SFI Advisors
New Jersey
$242K +$244K +4,528 New
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$239K -$1.61M -29,852 -87%
PFT
110
Providence First Trust
Arizona
$231K -$25.9K -480 -10%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$229K +$432 +8 +0.2%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$228K +$231K +4,280 New
PGFC
113
Peapack-Gladstone Financial Corp
New Jersey
$218K -$15.1K -280 -6%
CG
114
Cutler Group
California
$216K +$219K +4,060 New
Citadel Advisors
115
Citadel Advisors
Florida
$204K -$11.1M -204,984 -98%
MCA
116
Millennium Capital Advisors
Arkansas
$203K +$205K +3,800 New
DWA
117
Delos Wealth Advisors
Texas
$186K -$34.1K -632 -15%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$176K -$135K -2,504 -43%
TSWM
119
Tyler-Stone Wealth Management
Ohio
$157K +$648 +12 +0.4%
CWC
120
Carolinas Wealth Consulting
North Carolina
$149K +$151K +2,800 New
PTC
121
Private Trust Company
Ohio
$131K -$1.08K -20 -0.8%
TH
122
TCTC Holdings
Texas
$117K
GWM
123
Geneos Wealth Management
Colorado
$114K
EWA
124
EP Wealth Advisors
California
$113K +$114K +2,108 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$105K

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.