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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
NF
151
Norwood Financial
Pennsylvania
$21.4K
CSPIA
152
Cary Street Partners Investment Advisory
Virginia
$20.3K +$20.5K +380 New
CA
153
CoreCap Advisors
Michigan
$17.3K +$17.5K +324 New
CDIA
154
Capital Directions Investment Advisors
Georgia
$17.1K +$17.3K +320 New
TFA
155
Toth Financial Advisory
Virginia
$16.2K
AA
156
AlphaMark Advisors
Kentucky
$16K
MFA
157
McClarren Financial Advisors
Pennsylvania
$16K
IA
158
IFP Advisors
Florida
$15K -$119K -2,212 -89%
HT
159
Headlands Technologies
Illinois
$15K +$15.3K +284 New
GEA
160
Glen Eagle Advisors
New Jersey
$14.6K
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$13K
SSB
162
Sandy Spring Bank
Maryland
$11.6K
RCM
163
Raleigh Capital Management
North Carolina
$10.8K
KTC
164
Kistler-Tiffany Companies
Pennsylvania
$10.5K
CAL
165
Capital Analysts LLC
Pennsylvania
$10K
FRA
166
Front Row Advisors
California
$10K
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.82K +$9.94K +184 New
CFGS
168
Concourse Financial Group Securities
Alabama
$9.18K
DAC
169
Dividend Assets Capital
South Carolina
$9K
MIM
170
Macroview Investment Management
Maryland
$7.47K +$1.51K +28 +25%
SWM
171
Spire Wealth Management
Virginia
$7K -$134K -2,488 -95%
BBPWM
172
Blue Bell Private Wealth Management
Pennsylvania
$6.41K
ACA
173
Atlas Capital Advisors
Wyoming
$5.98K
TAM
174
Tucker Asset Management
Colorado
$5.17K
BBHC
175
Brown Brothers Harriman & Co
New York
$4.49K

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.