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iShares US Transportation ETF
IYT

Overview Fund Activity

173 hedge funds and large institutions have $424M 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, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-20
Holders Change %
-10.36%
% of All Funds
2.99%
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
63
Closed
34
Calls
$18.2M
Puts
$86.5M
Net Calls
-$68.3M
Net Calls Change
-$34.7M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$39.5M
2
Bank of America
Bank of America
North Carolina
$49M
3
Citadel Advisors
Citadel Advisors
Florida
$10.3M
4
Citigroup
Citigroup
New York
$10.5M
5
HF
HRT Financial
New York
$7.89M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$14.5M
2
Morgan Stanley
Morgan Stanley
New York
$43.8M
3
GCM
Graham Capital Management
Connecticut
$0
4
HTC
Hershey Trust Company
Pennsylvania
$0
5
RTS
Round Table Services
New Jersey
$321K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
151
Capital Analysts LLC
Pennsylvania
$9K – – –
CFGS
152
Concourse Financial Group Securities
Alabama
$8K -$1.49K -32 -16%
DAC
153
Dividend Assets Capital
South Carolina
$8K – – –
MIM
154
Macroview Investment Management
Maryland
$6K – – –
BBPWM
155
Blue Bell Private Wealth Management
Pennsylvania
$6K +$6K +120 New
ACA
156
Atlas Capital Advisors
Wyoming
$5.5K -$5.5K -112 -50%
TAM
157
Tucker Asset Management
Colorado
$5.1K – – –
MA
158
MUFG Americas
New York
$5K – – –
MCC
159
Money Concepts Capital
Florida
$5K – – –
RBA
160
Richard Bernstein Advisors
New York
$4K -$2K -48 -33%
BBHC
161
Brown Brothers Harriman & Co
New York
$4K – – –
ACA
162
Aptus Capital Advisors
Alabama
$4K – – –
GWANC
163
Guardian Wealth Advisors (North Carolina)
North Carolina
$4K – – –
CP
164
Castleview Partners
Texas
$3K -$128K -2,564 -98%
SWM
165
Sugarloaf Wealth Management
Georgia
$3K – – –
RIA
166
Realta Investment Advisors
Delaware
$3K +$3K +60 New
SWM
167
Selective Wealth Management
Virginia
$2K – – –
BWL
168
Bogart Wealth LLC
Virginia
$2K – – –
KFI
169
Key Financial Inc
Pennsylvania
$2K – – –
HGERS
170
Householder Group Estate & Retirement Specialist
Arizona
$2K +$2K +48 New
CAAS
171
Capital Asset Advisory Services
Michigan
$1K – – –
BEI
172
Benjamin Edwards Inc
Missouri
$1K – – –
AC
173
AlphaCore Capital
California
$1K – – –
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$74 – – –
GCM
175
Graham Capital Management
Connecticut
– -$7.56M -142,000 Closed
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7
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