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iShares US Transportation ETF

175 hedge funds and large institutions have $543M invested in iShares US Transportation ETF in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31.79% more ownership

Funds ownership: 257.65%289.44% (+32%)

22% more capital invested

Capital invested by funds: $447M → $543M (+$96.1M)

8% less funds holding

Funds holding: 191175 (-16)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

62% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $33.8M

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
44
Reduced
60
Closed
35
Calls
$12.7M
Puts
$33.8M
Net Calls
-$21.1M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$132M -$8.88M -155,272 -6%
Fisher Asset Management
2
Fisher Asset Management
Washington
$96.2M +$96.6M +1,688,500 New
Goldman Sachs
3
Goldman Sachs
New York
$56M +$16.3M +285,212 +41%
Bank of America
4
Bank of America
North Carolina
$27.3M -$1.17M -20,412 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.8M
Wells Fargo
6
Wells Fargo
California
$17.7M -$335K -5,848 -2%
MMA
7
Miracle Mile Advisors
California
$15M -$237K -4,140 -2%
LPL Financial
8
LPL Financial
California
$13.5M +$865K +15,120 +7%
Barclays
9
Barclays
United Kingdom
$12.3M +$11M +192,604 +803%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$12.2M -$2.67M -46,624 -18%
JP Morgan Chase
11
JP Morgan Chase
New York
$12.2M +$11.1M +194,324 +964%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$11.7M +$82.1K +1,436 +0.7%
UBS Group
13
UBS Group
Switzerland
$7.64M -$26.4M -461,760 -77%
SI
14
Symmetry Investments
Jersey
$6.6M +$2.56M +44,764 +63%
Ameriprise
15
Ameriprise
Minnesota
$6.51M +$2.16M +37,752 +49%
CCA
16
Cadent Capital Advisors
Oklahoma
$4.75M -$32.9K -576 -0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.6M -$2.28M -39,856 -33%
MFS
18
Mirabella Financial Services
United Kingdom
$4.08M +$4.1M +71,628 New
Two Sigma Investments
19
Two Sigma Investments
New York
$3.67M +$3.68M +64,400 New
Osaic Holdings
20
Osaic Holdings
Arizona
$3.23M +$481K +8,416 +17%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.89M -$447K -7,816 -13%
RJA
22
Raymond James & Associates
Florida
$2.81M -$69.6K -1,216 -2%
FTUS
23
Flow Traders U.S.
New York
$2.81M +$1.05M +18,288 +59%
MIG
24
McGuire Investment Group
Rhode Island
$2.76M -$52.2K -912 -2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.5M -$361K -6,308 -13%

IYT Hedge Fund Activity: Q1 2023 in Review

175 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2023, worth a combined $543M — up 22% from $447M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IYT and 22 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $96.6M. The largest seller was UBS Group, cutting an estimated $26.4M.

  • 175 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2023, down from 191 in Q4 2022.
  • Funds reported $543M of iShares US Transportation ETF stock for Q1 2023, up 22% quarter-over-quarter.
  • 22 funds opened new iShares US Transportation ETF positions in Q1 2023 and 35 closed out, a net change of -13 holders.
  • The largest iShares US Transportation ETF buyer in Q1 2023 was Fisher Asset Management, an estimated $96.6M added.
  • The largest iShares US Transportation ETF seller in Q1 2023 was UBS Group, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2023.