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iShares US Transportation ETF

176 hedge funds and large institutions have $611M invested in iShares US Transportation ETF in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $543M → $611M (+$68.2M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 175176 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 56

35.32% less ownership

Funds ownership: 289.44%254.11% (-35%)

51% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $25.8M

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
44
Reduced
56
Closed
18
Calls
$12.7M
Puts
$25.8M
Net Calls
-$13M
Net Calls Change
+$8.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$112M +$6.43M +112,200 +7%
Morgan Stanley
2
Morgan Stanley
New York
$88.2M -$51.9M -905,240 -39%
JP Morgan Chase
3
JP Morgan Chase
New York
$80.5M +$61.6M +1,075,072 +501%
Goldman Sachs
4
Goldman Sachs
New York
$56.7M -$4.3M -75,008 -8%
Bank of America
5
Bank of America
North Carolina
$35.6M +$5.18M +90,416 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25M
Wells Fargo
7
Wells Fargo
California
$16.8M -$2.41M -42,096 -14%
Barclays
8
Barclays
United Kingdom
$14.2M +$615K +10,728 +5%
LPL Financial
9
LPL Financial
California
$13.8M -$937K -16,348 -7%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$12.8M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$10.8M +$420K +7,324 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$10.2M -$2.94M -51,336 -24%
UBS Group
13
UBS Group
Switzerland
$8.21M -$152K -2,656 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.84M +$5.4M +94,140 +612%
Ameriprise
15
Ameriprise
Minnesota
$6.84M -$269K -4,696 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.38M +$311K +5,428 +7%
CCA
17
Cadent Capital Advisors
Oklahoma
$5.15M -$47.2K -824 -1%
FCC
18
Florin Court Capital
United Kingdom
$4.67M +$4.29M +74,800 New
MMA
19
Miracle Mile Advisors
California
$4.63M -$10.9M -189,756 -72%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.75M +$195K +3,404 +6%
RJA
21
Raymond James & Associates
Florida
$3.66M +$532K +9,288 +19%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.1M -$848K -14,800 -23%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.06M -$102K -1,772 -3%
MIG
24
McGuire Investment Group
Rhode Island
$3.01M -$19.5K -340 -0.7%
Citadel Advisors
25
Citadel Advisors
Florida
$2.79M +$2.56M +44,716 New

IYT Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2023, worth a combined $611M — up 13% from $543M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IYT positions and 18 closed out — a net gain of 2 holders — while 44 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $61.6M. The largest seller was Morgan Stanley, cutting an estimated $51.9M.

  • 176 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2023, up from 175 in Q1 2023.
  • Funds reported $611M of iShares US Transportation ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 20 funds opened new iShares US Transportation ETF positions in Q2 2023 and 18 closed out, a net change of +2 holders.
  • The largest iShares US Transportation ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $61.6M added.
  • The largest iShares US Transportation ETF seller in Q2 2023 was Morgan Stanley, an estimated $51.9M sold.

Based on aggregated 13F filings for Q2 2023.