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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
ACA
176
Aptus Capital Advisors
Alabama
$4.27K
GWANC
177
Guardian Wealth Advisors (North Carolina)
North Carolina
$4.27K
CP
178
Castleview Partners
Texas
$3.2K
RIA
179
Realta Investment Advisors
Delaware
$3.2K
SWM
180
Sugarloaf Wealth Management
Georgia
$3.2K
RG
181
Retirement Group
California
$3K +$3.24K +60 New
BWL
182
Bogart Wealth LLC
Virginia
$2.18K
KFI
183
Key Financial Inc
Pennsylvania
$2.16K
BTI
184
Blue Trust Inc
Georgia
$2K +$2.38K +44 New
RBA
185
Richard Bernstein Advisors
New York
$1.71K -$3.46K -64 -67%
BEI
186
Benjamin Edwards Inc
Missouri
$1K
AWM
187
Accurate Wealth Management
Florida
$906 +$864 +16 New
AC
188
AlphaCore Capital
California
$854
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$641 +$648 +12 New
NA
190
NewEdge Advisors
Louisiana
$300 -$7.56K -140 -2%
MWM
191
MinichMacGregor Wealth Management
New York
$213 +$216 +4 New
AC
192
Allstate Corporation
Illinois
-$12.4M -253,000 Closed
SSA
193
Schonfeld Strategic Advisors
New York
-$9.54M -194,144 Closed
Millennium Management
194
Millennium Management
New York
-$8.22M -167,364 Closed
HF
195
HRT Financial
New York
-$7.89M -160,608 Closed
CI
196
CX Institutional
Indiana
-$2.89M -58,812 Closed
E
197
Ergoteles
New York
-$902K -18,364 Closed
Squarepoint
198
Squarepoint
New York
-$592K -12,056 Closed
PAG
199
Private Advisor Group
New Jersey
-$554K -11,272 Closed
CF
200
Centaurus Financial
California
-$445K -9,048 Closed

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.