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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
BAM
126
Belpointe Asset Management
Nevada
$100K -$189K -3,496 -65%
US Bancorp
127
US Bancorp
Minnesota
$97.2K +$5.4K +100 +6%
USCWA
128
U.S. Capital Wealth Advisors
Texas
$86.5K +$87.5K +1,620 New
OIA
129
Optimum Investment Advisors
Illinois
$81.1K
MA
130
Montag & Associates
Georgia
$79.7K
AF
131
Allworth Financial
California
$77.1K +$216 +4 +0.3%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$76.1K +$6.48K +120 +9%
CIAS
133
Capital Investment Advisory Services
North Carolina
$57K -$1.08K -20 -2%
FFA
134
Founders Financial Alliance
North Carolina
$52K +$216 +4 +0.4%
TWC
135
TD Waterhouse Canada
Ontario, Canada
$42.8K
S
136
SignatureFD
Georgia
$42.7K
IF
137
Integrity Financial
Wyoming
$39.3K -$1.94K -36 -5%
TRCT
138
Tower Research Capital (TRC)
New York
$39K -$4M -74,012 -99%
TFGT
139
TS Financial Group (TSFG)
Illinois
$39K -$13K -240 -25%
TWA
140
TCI Wealth Advisors
Arizona
$38.4K
MCC
141
Money Concepts Capital
Florida
$37.6K +$32.4K +600 +577%
AIC
142
Ayalon Insurance Company
Israel
$37K
RFS
143
Retirement Financial Solutions
Tennessee
$34.4K +$34.8K +644 New
PA
144
Parallel Advisors
California
$34.2K
PFA
145
Pathway Financial Advisers
Indiana
$32.7K +$33K +612 New
ADL
146
Asset Dedication LLC
California
$32K
PIMG
147
Patriot Investment Management Group
Tennessee
$26.4K +$24.8K +460 New
NSIM
148
North Star Investment Management
Illinois
$25.6K
AA
149
Ancora Advisors
Ohio
$24K -$43.2K -800 -64%
BCMLT
150
Beacon Capital Management LLC (Tennessee)
Tennessee
$21.4K

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.