iShares US Transportation ETF
210 hedge funds and large institutions have $638M invested in iShares US Transportation ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
23% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $8.71M
6% more funds holding
Funds holding: 198 → 210 (+12)
29% less capital invested
Capital invested by funds: $900M → $638M (-$262M)
31% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 70
340.52% less ownership
Funds ownership: 403.41% → 62.88% (-341%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$58.2M |
| 2 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$15.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$11.1M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$347M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$24.8M |
| 3 |
Goldman Sachs
New York
|
-$12.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFGT
226
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$40K | -604 | Closed |
|
|
MFA
227
McClarren Financial Advisors
State College,
Pennsylvania
| – | -$20K | -312 | Closed |
|
|
BTI
228
Blue Trust Inc
Alpharetta,
Georgia
| – | -$13K | -232 | Closed |
|
|
DAC
229
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$11K | -172 | Closed |
|
230
First Manhattan
New York
| – | -$10.2K | -156 | Closed |
|
|
RCM
231
Raleigh Capital Management
Cary,
North Carolina
| – | -$8.51K | -128 | Closed |
|
|
PS
232
Planned Solutions
Folsom,
California
| – | -$7.64K | -116 | Closed |
|
|
SIS
233
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$4.72K | -72 | Closed |
|
|
FCMT
234
Founders Capital Management (Texas)
Houston,
Texas
| – | -$2.1K | -32 | Closed |
|
|
PFM
235
Phillips Financial Management
Fort Wayne,
Indiana
| – | -$2.1K | -32 | Closed |
|
|
AWM
236
Able Wealth Management
Toms River,
New Jersey
| – | -$1.05K | -16 | Closed |
|
|
AC
237
AlphaCore Capital
La Jolla,
California
| – | -$1.05K | -16 | Closed |
|
|
PI
238
PEAK6 Investments
Chicago,
Illinois
| – | -$740 | -12 | Closed |
|
IYT Hedge Fund Activity: Q1 2024 in Review
210 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2024, worth a combined $638M — down 29% from $900M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IYT positions and 28 closed out — a net gain of 13 holders — while 48 added to existing stakes and 70 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $58.2M. The largest seller was Morgan Stanley, cutting an estimated $347M.
- 210 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2024, up from 198 in Q4 2023.
- Funds reported $638M of iShares US Transportation ETF stock for Q1 2024, down 29% quarter-over-quarter.
- 41 funds opened new iShares US Transportation ETF positions in Q1 2024 and 28 closed out, a net change of +13 holders.
- The largest iShares US Transportation ETF buyer in Q1 2024 was Migdal Insurance & Financial Holdings, an estimated $58.2M added.
- The largest iShares US Transportation ETF seller in Q1 2024 was Morgan Stanley, an estimated $347M sold.
Based on aggregated 13F filings for Q1 2024.