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iShares US Transportation ETF

195 hedge funds and large institutions have $460M invested in iShares US Transportation ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 77 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.17% more ownership

Funds ownership: 221.33%230.49% (+9.2%)

15% less funds holding

Funds holding: 230195 (-35)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 77

48% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 65

48% less capital invested

Capital invested by funds: $880M → $460M (-$420M)

60% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $55.7M

Holders
195
Holders Change
-35
Holders Change %
-15.22%
% of All Funds
3.29%
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
41
Reduced
77
Closed
65
Calls
$22.1M
Puts
$55.7M
Net Calls
-$33.6M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$66.4M +$38.9M +668,544 +115%
Morgan Stanley
2
Morgan Stanley
New York
$57.2M -$3.58M -61,616 -5%
Wells Fargo
3
Wells Fargo
California
$37.3M +$598K +10,276 +1%
Bank of America
4
Bank of America
North Carolina
$32.9M -$113M -1,950,024 -76%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$21.5M +$23.5M +403,996 +171,185%
LPL Financial
6
LPL Financial
California
$20.4M -$20.6M -353,284 -48%
MMA
7
Miracle Mile Advisors
California
$15.2M +$580K +9,976 +4%
AC
8
Allstate Corporation
Illinois
$13.5M
UBS Group
9
UBS Group
Switzerland
$11.8M -$5.49M -94,328 -30%
SSA
10
Schonfeld Strategic Advisors
New York
$10.7M +$11.7M +200,252 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$8.02M -$2.33M -40,052 -21%
GCM
12
Graham Capital Management
Connecticut
$7.56M +$8.26M +142,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.53M -$4.58M -78,760 -36%
RTS
14
Round Table Services
New Jersey
$7.44M +$273K +4,700 +3%
HTC
15
Hershey Trust Company
Pennsylvania
$6.96M -$10.7M -183,484 -58%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$6.59M -$670K -11,512 -9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.37M -$680K -11,692 -9%
Jane Street
18
Jane Street
New York
$6.01M +$4.12M +70,868 +168%
Ameriprise
19
Ameriprise
Minnesota
$6M -$5.14M -88,424 -44%
Fidelity International
20
Fidelity International
Bermuda
$4.75M +$5.2M +89,340 New
CCA
21
Cadent Capital Advisors
Oklahoma
$4.48M +$10.7K +184 +0.2%
Marshall Wace
22
Marshall Wace
United Kingdom
$3.96M +$4.33M +74,400 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.39M -$15.1M -259,724 -80%
KNW
24
Kesler Norman & Wride
Utah
$3.25M -$2.54M -43,644 -42%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.21M -$275K -4,732 -7%

IYT Hedge Fund Activity: Q2 2022 in Review

195 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2022, worth a combined $460M — down 48% from $880M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of IYT and 34 opened new positions — a net loss of 31 holders — while 77 trimmed existing stakes and 41 added.

The largest buyer was Goldman Sachs, adding an estimated $38.9M. The largest seller was Bank of America, cutting an estimated $113M.

  • 195 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2022, down from 230 in Q1 2022.
  • Funds reported $460M of iShares US Transportation ETF stock for Q2 2022, down 48% quarter-over-quarter.
  • 34 funds opened new iShares US Transportation ETF positions in Q2 2022 and 65 closed out, a net change of -31 holders.
  • The largest iShares US Transportation ETF buyer in Q2 2022 was Goldman Sachs, an estimated $38.9M added.
  • The largest iShares US Transportation ETF seller in Q2 2022 was Bank of America, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2022.