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iShares US Transportation ETF

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: 191175 (-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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$247K +$3.2K +56 +1%
UCFA
102
United Capital Financial Advisors
Texas
$243K -$35K -612 -13%
PFT
103
Providence First Trust
Arizona
$239K -$6.86K -120 -3%
CAM
104
Cresset Asset Management
Illinois
$228K -$285K -4,988 -55%
MCA
105
Millennium Capital Advisors
Arkansas
$228K +$11.4K +200 +5%
GCP
106
GSA Capital Partners
United Kingdom
$216K +$217K +3,800 New
MPW
107
MGO Private Wealth
California
$201K +$202K +3,528 New
Fidelity Investments
108
Fidelity Investments
Massachusetts
$182K -$5.95K -104 -3%
CWC
109
Carolinas Wealth Consulting
North Carolina
$159K
PTC
110
Private Trust Company
Ohio
$140K
TRCT
111
Tower Research Capital (TRC)
New York
$134K +$93.6K +1,636 +226%
BAM
112
Belpointe Asset Management
Nevada
$132K +$24.9K +436 +23%
CG
113
Cutler Group
California
$126K -$105K -1,840 -45%
TH
114
TCTC Holdings
Texas
$125K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$110K -$2.29K -40 -2%
GWM
116
Geneos Wealth Management
Colorado
$106K -$14.9K -260 -12%
MA
117
Montag & Associates
Georgia
$98.9K +$14K +244 +16%
OIA
118
Optimum Investment Advisors
Illinois
$86.6K
AF
119
Allworth Financial
California
$82.5K +$229 +4 +0.3%
HR
120
Howe & Rusling
New York
$77.5K +$77.8K +1,360 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$65.7K -$14.9K -260 -18%
CIAS
122
Capital Investment Advisory Services
North Carolina
$60.8K
CA
123
Centerpoint Advisors
Massachusetts
$51K +$51K +892 New
S
124
SignatureFD
Georgia
$45.6K
TWC
125
TD Waterhouse Canada
Ontario, Canada
$45.1K

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.