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iShares US Transportation ETF
IYT

174 hedge funds and large institutions have $426M invested in iShares US Transportation ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 230.49% → 230.61% (+0.12%)

7% less capital invested

Capital invested by funds: $460M → $426M (-$34.1M)

11% less funds holding

Funds holding: 195 → 174 (-21)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

39% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 64

54% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 35

79% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $86.5M

Holders
174
Holders Change
-21
Holders Change %
-10.77%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
39
Reduced
64
Closed
35
Calls
$18.2M
Puts
$86.5M
Net Calls
-$68.3M
Net Calls Change
-$34.7M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$22.6M
2
Bank of America
Bank of America
North Carolina
+$21.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.8M
4
Citigroup
Citigroup
New York
+$11.3M
5
HF
HRT Financial
New York
+$9.08M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$22.9M
2
Morgan Stanley
Morgan Stanley
New York
-$10.4M
3
GCM
Graham Capital Management
Connecticut
-$7.56M
4
RTS
Round Table Services
New Jersey
-$7.53M
5
HTC
Hershey Trust Company
Pennsylvania
-$6.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
126
Capital Investment Advisory Services
North Carolina
$53K – – –
HI
127
Harbour Investments
Wisconsin
$51K – – –
FFA
128
Founders Financial Alliance
North Carolina
$48K -$45.2K -800 -45%
TFGT
129
TS Financial Group (TSFG)
Illinois
$47K – – –
S
130
Surevest
California
$41K +$226 +4 +0.5%
TWC
131
TD Waterhouse Canada
Ontario, Canada
$40.3K +$45.2K +800 New
S
132
SignatureFD
Georgia
$39K – – –
IF
133
Integrity Financial
Wyoming
$38K – – –
TWA
134
TCI Wealth Advisors
Arizona
$35K – – –
AIC
135
Ayalon Insurance Company
Israel
$34K – – –
PA
136
Parallel Advisors
California
$31K -$226 -4 -0.6%
ADL
137
Asset Dedication LLC
California
$29K +$33.9K +600 New
NSIM
138
North Star Investment Management
Illinois
$24K – – –
BCMLT
139
Beacon Capital Management LLC (Tennessee)
Tennessee
$21K – – –
NF
140
Norwood Financial
Pennsylvania
$20K – – –
CDIA
141
Capital Directions Investment Advisors
Georgia
$16K -$18.1K -320 Closed
TFA
142
Toth Financial Advisory
Virginia
$15K -$1.58K -28 -8%
AA
143
AlphaMark Advisors
Kentucky
$15K – – –
MFA
144
McClarren Financial Advisors
Pennsylvania
$15K +$17.2K +304 New
GEA
145
Glen Eagle Advisors
New Jersey
$13.4K +$7.46K +132 +94%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
SSB
147
Sandy Spring Bank
Maryland
$11K – – –
HI
148
Hudock Inc
Pennsylvania
$10K – – –
KTC
149
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
RCM
150
Raleigh Capital Management
North Carolina
$10K – – –
4 5
6
7 8

IYT Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2022, worth a combined $426M — down 7.4% from $460M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IYT and 16 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 39 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $22.6M. The largest seller was Wells Fargo, cutting an estimated $22.9M.

  • 174 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2022, down from 195 in Q2 2022.
  • Funds reported $426M of iShares US Transportation ETF stock for Q3 2022, down 7.4% quarter-over-quarter.
  • 16 funds opened new iShares US Transportation ETF positions in Q3 2022 and 35 closed out, a net change of -19 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $22.6M added.
  • The largest iShares US Transportation ETF seller in Q3 2022 was Wells Fargo, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2022.