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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
Morgan Stanley
1
Morgan Stanley
New York
$132M +$85.4M +1,581,124 +177%
Goldman Sachs
2
Goldman Sachs
New York
$37.3M -$26.9M -498,560 -42%
UBS Group
3
UBS Group
Switzerland
$31.8M +$22.9M +424,992 +249%
Bank of America
4
Bank of America
North Carolina
$26.7M -$26.8M -496,108 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.4M +$21.6M +400,000 New
Wells Fargo
6
Wells Fargo
California
$16.9M +$1.21M +22,320 +8%
MMA
7
Miracle Mile Advisors
California
$14.3M -$1.45M -26,784 -9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$14M +$10.7M +197,568 +309%
LPL Financial
9
LPL Financial
California
$11.8M -$5.65M -104,636 -32%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$10.9M -$32.4M -600,408 -75%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$8.93M -$75.4K -1,396 -0.8%
GCM
12
Graham Capital Management
Connecticut
$8.86M +$8.96M +166,000 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$7.16M +$518K +9,592 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.44M +$1.37M +25,296 +27%
CCA
15
Cadent Capital Advisors
Oklahoma
$4.48M +$6.48K +120 +0.1%
Ameriprise
16
Ameriprise
Minnesota
$4.12M -$249K -4,612 -6%
SI
17
Symmetry Investments
Jersey
$3.8M +$3.84M +71,172 New
SC
18
Scotia Capital
Ontario, Canada
$3.3M +$96.3K +1,784 +3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.13M -$140K -2,600 -4%
RJA
20
Raymond James & Associates
Florida
$2.7M -$182K -3,368 -6%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2.68M -$269K -4,984 -9%
Jane Street
22
Jane Street
New York
$2.65M -$3.86M -71,548 -59%
MIG
23
McGuire Investment Group
Rhode Island
$2.64M +$16.2K +300 +0.6%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.58M -$92.9K -1,720 -3%
JE
25
JMAC Enterprises
Pennsylvania
$2.29M -$88.3K -1,636 -4%

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.