We are live on ! Find out more
IYT icon

iShares US Transportation ETF
IYT

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: 191 → 175 (-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: 3 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$96.6M
2
Goldman Sachs
Goldman Sachs
New York
+$16.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$11.1M
4
Barclays
Barclays
United Kingdom
+$11M
5
MFS
Mirabella Financial Services
United Kingdom
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$26.4M
2
Morgan Stanley
Morgan Stanley
New York
-$8.88M
3
GCM
Graham Capital Management
Connecticut
-$8.86M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$5.45M
5
SC
Scotia Capital
Ontario, Canada
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
151
Front Row Advisors
California
$10K – – –
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$9.43K -$88.5K -1,548 -0.9%
DAC
153
Dividend Assets Capital
South Carolina
$9K – – –
MIM
154
Macroview Investment Management
Maryland
$8K – – –
CSPIA
155
Cary Street Partners Investment Advisory
Virginia
$7.97K -$13.7K -240 -63%
GEA
156
Glen Eagle Advisors
New Jersey
$7.97K -$7.55K -132 -49%
GWSG
157
GPS Wealth Strategies Group
Colorado
$7.06K +$7.09K +124 New
BBPWM
158
Blue Bell Private Wealth Management
Pennsylvania
$6.83K – – –
ACA
159
Atlas Capital Advisors
Wyoming
$6.38K – – –
US Bancorp
160
US Bancorp
Minnesota
$5.7K -$98.4K -1,720 -95%
TAM
161
Tucker Asset Management
Colorado
$5.47K – – –
BBHC
162
Brown Brothers Harriman & Co
New York
$4.79K – – –
ACA
163
Aptus Capital Advisors
Alabama
$4.56K – – –
GWANC
164
Guardian Wealth Advisors (North Carolina)
North Carolina
$4.56K – – –
CP
165
Castleview Partners
Texas
$3.42K – – –
SWM
166
Sugarloaf Wealth Management
Georgia
$3.42K – – –
RG
167
Retirement Group
California
$3K – – –
VWM
168
Venturi Wealth Management
Texas
$2.51K +$2.52K +44 New
BWL
169
Bogart Wealth LLC
Virginia
$2.33K – – –
BTI
170
Blue Trust Inc
Georgia
$2K – – –
AC
171
AlphaCore Capital
California
$911 – – –
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$911 +$229 +4 +33%
CBT
173
Central Bank & Trust
Kentucky
$911 +$915 +16 New
PI
174
PEAK6 Investments
Illinois
$575 +$686 +12 New
SS
175
Sunbelt Securities
Texas
$447 +$458 +8 New
5 6
7
8 9

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.