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iShares US Transportation ETF
IYT

176 hedge funds and large institutions have $611M invested in iShares US Transportation ETF in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $543M → $611M (+$68.2M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 175 → 176 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 56

35.32% less ownership

Funds ownership: 289.44% → 254.11% (-35%)

51% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $25.8M

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
56
Closed
18
Calls
$12.7M
Puts
$25.8M
Net Calls
-$13M
Net Calls Change
+$8.09M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$61.6M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$6.43M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$5.4M
4
Bank of America
Bank of America
North Carolina
+$5.18M
5
FCC
Florin Court Capital
United Kingdom
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$51.9M
2
MMA
Miracle Mile Advisors
California
-$10.9M
3
SI
Symmetry Investments
Jersey
-$6.6M
4
Goldman Sachs
Goldman Sachs
New York
-$4.3M
5
MFS
Mirabella Financial Services
United Kingdom
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
151
Capital Analysts LLC
Pennsylvania
$12K – – –
SWM
152
Spire Wealth Management
Virginia
$12K -$27.1K -472 -71%
DAC
153
Dividend Assets Capital
South Carolina
$11K – – –
FRA
154
Front Row Advisors
California
$11K – – –
MIM
155
Macroview Investment Management
Maryland
$8.8K – – –
CSPIA
156
Cary Street Partners Investment Advisory
Virginia
$8.74K – – –
GEA
157
Glen Eagle Advisors
New Jersey
$8.74K – – –
FGAM
158
Financial Gravity Asset Management
Texas
$8.42K +$57.3K +1,000 New
NFSG
159
Newbridge Financial Services Group
Florida
$8.24K +$7.57K +132 New
RCM
160
Raleigh Capital Management
North Carolina
$8.07K -$8.71K -152 -54%
GWSG
161
GPS Wealth Strategies Group
Colorado
$7.74K – – –
BBPWM
162
Blue Bell Private Wealth Management
Pennsylvania
$7.5K – – –
ACA
163
Atlas Capital Advisors
Wyoming
$6.99K – – –
TAM
164
Tucker Asset Management
Colorado
$6K – – –
BBHC
165
Brown Brothers Harriman & Co
New York
$5.25K – – –
ACA
166
Aptus Capital Advisors
Alabama
$5K – – –
GWANC
167
Guardian Wealth Advisors (North Carolina)
North Carolina
$5K – – –
CP
168
Castleview Partners
Texas
$3.75K – – –
RG
169
Retirement Group
California
$3.75K – – –
RIA
170
Realta Investment Advisors
Delaware
$3.75K +$3.44K +60 New
VWM
171
Venturi Wealth Management
Texas
$2.75K – – –
BWL
172
Bogart Wealth LLC
Virginia
$2.56K – – –
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$1.75K +$688 +12 +75%
SIS
174
Sound Income Strategies
Florida
$1.25K +$1.15K +20 New
AC
175
AlphaCore Capital
California
$999 – – –
4 5 6
7
8

IYT Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2023, worth a combined $611M — up 13% from $543M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IYT positions and 18 closed out — a net gain of 2 holders — while 44 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $61.6M. The largest seller was Morgan Stanley, cutting an estimated $51.9M.

  • 176 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2023, up from 175 in Q1 2023.
  • Funds reported $611M of iShares US Transportation ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 20 funds opened new iShares US Transportation ETF positions in Q2 2023 and 18 closed out, a net change of +2 holders.
  • The largest iShares US Transportation ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $61.6M added.
  • The largest iShares US Transportation ETF seller in Q2 2023 was Morgan Stanley, an estimated $51.9M sold.

Based on aggregated 13F filings for Q2 2023.