iShares US Transportation ETF
181 hedge funds and large institutions have $552M invested in iShares US Transportation ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
3% more funds holding
Funds holding: 176 → 181 (+5)
10% less capital invested
Capital invested by funds: $611M → $552M (-$59.2M)
18.07% less ownership
Funds ownership: 254.11% → 236.05% (-18%)
33% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 55
33% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $23M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$63.3M |
| 2 |
Millennium Management
New York
|
+$7.95M |
| 3 |
Citigroup
New York
|
+$7.36M |
| 4 |
HF
HRT Financial
New York
|
+$6.41M |
| 5 |
Jane Street
New York
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$48.7M |
| 2 |
Morgan Stanley
New York
|
-$39.8M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.5M |
| 4 |
JP Morgan Chase
New York
|
-$6.61M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.86M |
IYT Hedge Fund Activity: Q3 2023 in Review
181 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2023, worth a combined $552M — down 9.7% from $611M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IYT positions and 17 closed out — a net gain of 7 holders — while 37 added to existing stakes and 55 trimmed.
The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $63.3M. The largest seller was Fisher Asset Management, cutting an estimated $48.7M.
- 181 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2023, up from 176 in Q2 2023.
- Funds reported $552M of iShares US Transportation ETF stock for Q3 2023, down 9.7% quarter-over-quarter.
- 24 funds opened new iShares US Transportation ETF positions in Q3 2023 and 17 closed out, a net change of +7 holders.
- The largest iShares US Transportation ETF buyer in Q3 2023 was Menora Mivtachim Holdings, an estimated $63.3M added.
- The largest iShares US Transportation ETF seller in Q3 2023 was Fisher Asset Management, an estimated $48.7M sold.
Based on aggregated 13F filings for Q3 2023.