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iShares US Transportation ETF
IYT

Overview Fund Activity

179 hedge funds and large institutions have $550M invested in iShares US Transportation ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
36
Reduced
54
Closed
17
Calls
$15.5M
Puts
$23M
Net Calls
-$7.53M
Net Calls Change
+$5.48M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$59.1M
2
Millennium Management
2
Millennium Management
New York
$7.43M
3
Citigroup
3
Citigroup
New York
$7.68M
4
HF
4
HRT Financial
New York
$5.99M
5
Jane Street
5
Jane Street
New York
$6.33M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$59.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$272K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$69.2M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$926K
Name Holding Trade Value Shares
Change 		Shares
Change %
NRG
26
Nemes Rush Group
Michigan
$3.22M +$3.22M +55,164 New
FFS
27
Founders Financial Securities
Maryland
$3.22M +$3.22M +55,012 New
RJA
28
Raymond James & Associates
Florida
$3M -$428K -7,332 -13%
MIG
29
McGuire Investment Group
Rhode Island
$2.74M -$73.4K -1,256 -3%
QIM
30
Quantitative Investment Management
Virginia
$2.74M +$2.27M +38,820 +485%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.61M -$253K -4,328 -9%
JE
32
JMAC Enterprises
Pennsylvania
$2.61M +$63.1K +1,080 +2%
CAL
33
Capital Advisors Ltd
Ohio
$2.46M – – –
TRCT
34
Tower Research Capital (TRC)
New York
$2.44M +$2.43M +41,548 +16,753%
SPIA
35
Steward Partners Investment Advisory
New York
$2.43M -$100K -1,716 -4%
AWM
36
AE Wealth Management
Kansas
$2.3M +$391K +6,688 +20%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$2.29M -$25.9K -444 -1%
TCMP
38
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.21M +$387K +6,628 +21%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$1.98M +$1.98M +33,804 New
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$1.87M +$177K +3,020 +10%
Creative Planning
41
Creative Planning
Kansas
$1.85M +$362K +6,192 +24%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.83M +$98K +1,676 +6%
MIA
43
MMBG Investment Advisors
Florida
$1.4M – – –
WCM
44
Washburn Capital Management
Florida
$1.19M +$409K +7,000 +52%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$1.08M -$30.6K -524 -3%
ASN
46
Advisory Services Network
Georgia
$1.05M -$297K -5,084 -22%
6F
47
626 Financial
Michigan
$1.02M -$143K -2,452 -12%
NF
48
Nikulski Financial
Iowa
$933K +$124K +2,116 +15%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$926K -$5.47M -93,672 -86%
IAP
50
Indie Asset Partners
Indiana
$908K +$17.5K +300 +2%
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