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iShares US Transportation ETF
IYT

Overview Fund Activity

193 hedge funds and large institutions have $458M invested in iShares US Transportation ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 76 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-35
Holders Change %
-15.35%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
34
Increased
40
Reduced
76
Closed
65
Calls
$22M
Puts
$55.7M
Net Calls
-$33.7M
Net Calls Change
-$10.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$66.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$21.5M
3
SSA
3
Schonfeld Strategic Advisors
New York
$10.7M
4
GCM
4
Graham Capital Management
Connecticut
$7.56M
5
Fidelity International
5
Fidelity International
Bermuda
$4.76M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$32.9M
2
RBA
2
Richard Bernstein Advisors
New York
$8K
3
MIH
3
Meitav Investment House
Israel
$320K
4
LPL Financial
4
LPL Financial
California
$20.4M
5
MW
5
Marks Wealth
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
201
Citadel Advisors
Florida
– -$1.25M -18,568 Closed
GFG
202
Greystone Financial Group
Michigan
– -$1.16M -17,224 Closed
SCA
203
Sage Capital Advisors
South Dakota
– -$808K -13,408 Closed
CP
204
Camelot Portfolios
Ohio
– -$858K -12,712 Closed
Bank of New York Mellon
205
Bank of New York Mellon
New York
– -$799K -11,844 Closed
PF
206
Phoenix Financial
Israel
– -$789K -11,684 Closed
MAC
207
Mason & Associates (California)
California
– -$701K -10,384 Closed
BCM
208
Barometer Capital Management
Ontario, Canada
– -$648K -9,600 Closed
TFA
209
Teamwork Financial Advisors
Texas
– -$598K -8,856 Closed
NCM
210
NCM Capital Management
New Jersey
– -$556K -8,240 Closed
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
– -$556K -8,236 Closed
MCM
212
Moore Capital Management
New York
– -$521K -7,720 Closed
WA
213
WESPAC Advisors
California
– -$520K -7,712 Closed
AWM
214
Affinity Wealth Management
Delaware
– -$223K -7,296 Closed
Walleye Trading
215
Walleye Trading
New York
– -$434K -6,432 Closed
VWM
216
Venturi Wealth Management
Texas
– -$406K -6,012 Closed
SS
217
Sunbelt Securities
Texas
– -$408K -5,944 Closed
PP
218
Patron Partners
Texas
– -$382K -5,664 Closed
FCC
219
Florin Court Capital
United Kingdom
– -$378K -5,600 Closed
AR
220
Apeiron RIA
Texas
– -$328K -5,384 Closed
ICP
221
Interchange Capital Partners
Pennsylvania
– -$349K -5,172 Closed
VAS
222
Vestmark Advisory Solutions
Massachusetts
– -$337K -4,988 Closed
G
223
Gainplan
Michigan
– -$334K -4,952 Closed
AAS
224
Avantax Advisory Services
Texas
– -$332K -4,912 Closed
FA
225
FDx Advisors
Illinois
– -$306K -4,540 Closed
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