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.
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: 2 → 3 (+1)
27.03% more ownership
Funds ownership: 230.61% → 257.65% (+27%)
10% more funds holding
Funds holding: 174 → 191 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$85.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.9M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$21.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.7M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$32.4M |
| 2 |
Goldman Sachs
New York
|
-$26.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$26.8M |
| 4 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$12.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.1M |
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.