IYT icon

iShares US Transportation ETF
IYT

Overview Fund Activity

189 hedge funds and large institutions have $445M invested in iShares US Transportation ETF in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
37
Reduced
67
Closed
19
Calls
$13.6M
Puts
$30.8M
Net Calls
-$17.2M
Net Calls Change
+$51.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$132M
2
UBS Group
UBS Group
Switzerland
$31.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$14M
5
GCM
Graham Capital Management
Connecticut
$8.86M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$10.9M
2
Goldman Sachs
Goldman Sachs
New York
$37.3M
3
Bank of America
Bank of America
North Carolina
$26.7M
4
AC
Allstate Corporation
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$204K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
176
Sugarloaf Wealth Management
Georgia
$3.2K – – –
CP
177
Castleview Partners
Texas
$3.2K – – –
RIA
178
Realta Investment Advisors
Delaware
$3.2K – – –
RG
179
Retirement Group
California
$3K +$3K +60 New
BWL
180
Bogart Wealth LLC
Virginia
$2.18K – – –
KFI
181
Key Financial Inc
Pennsylvania
$2.16K – – –
BTI
182
Blue Trust Inc
Georgia
$2K +$2K +44 New
RBA
183
Richard Bernstein Advisors
New York
$1.71K -$3.42K -64 -67%
BEI
184
Benjamin Edwards Inc
Missouri
$1K – – –
AWM
185
Accurate Wealth Management
Florida
$906 +$906 +16 New
AC
186
AlphaCore Capital
California
$854 – – –
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$641 +$641 +12 New
NA
188
NewEdge Advisors
Louisiana
$300 -$7 -140 -2%
MWM
189
MinichMacGregor Wealth Management
New York
$213 +$213 +4 New
AC
190
Allstate Corporation
Illinois
– -$12.4M -253,000 Closed
SSA
191
Schonfeld Strategic Advisors
New York
– -$9.54M -194,144 Closed
Millennium Management
192
Millennium Management
New York
– -$8.22M -167,364 Closed
HF
193
HRT Financial
New York
– -$7.89M -160,608 Closed
CI
194
CX Institutional
Indiana
– -$2.89M -58,812 Closed
E
195
Ergoteles
New York
– -$902K -18,364 Closed
Squarepoint
196
Squarepoint
New York
– -$592K -12,056 Closed
PAG
197
Private Advisor Group
New Jersey
– -$554K -11,272 Closed
CF
198
Centaurus Financial
California
– -$445K -9,048 Closed
MPW
199
MGO Private Wealth
California
– -$341K -6,944 Closed
MFG
200
Merit Financial Group
Georgia
– -$277K -5,640 Closed
5 6 7
8
9