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iShares US Transportation ETF
IYT

Overview Fund Activity

196 hedge funds and large institutions have $898M invested in iShares US Transportation ETF in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
196
Holders Change
+17
Holders Change %
+9.5%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
41
Reduced
54
Closed
26
Calls
$47.7M
Puts
$60.9M
Net Calls
-$13.2M
Net Calls Change
-$5.65M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$396M
2
Barclays
2
Barclays
United Kingdom
$23.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.2M
4
Bank of America
4
Bank of America
North Carolina
$40.3M
5
FCC
5
Florin Court Capital
United Kingdom
$5.3M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
Citigroup
2
Citigroup
New York
$710K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.3M
4
Jane Street
4
Jane Street
New York
$2.75M
5
GS
5
GTS Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIG
26
McGuire Investment Group
Rhode Island
$3.16M +$78.2K +1,192 +3%
Jane Street
27
Jane Street
New York
$2.75M -$4.36M -66,444 -61%
CAL
28
Capital Advisors Ltd
Ohio
$2.64M -$122K -1,856 -4%
AWM
29
AE Wealth Management
Kansas
$2.37M -$224K -3,396 -9%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.29M +$236K +3,600 +12%
TCMP
31
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.26M -$224K -3,408 -9%
MMA
32
Miracle Mile Advisors
California
$2.25M -$1.93M -29,464 -46%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.23M -$702K -10,696 -24%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$2.15M -$422K -6,440 -16%
KF
35
KKM Financial
Illinois
$2.03M +$2.03M +30,996 New
TRCT
36
Tower Research Capital (TRC)
New York
$2.02M -$721K -10,996 -26%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.97M -$129K -1,968 -6%
Stifel Financial
38
Stifel Financial
Missouri
$1.96M +$1.22M +18,604 +166%
Creative Planning
39
Creative Planning
Kansas
$1.69M -$388K -5,908 -19%
Squarepoint
40
Squarepoint
New York
$1.65M +$1.22M +18,588 +281%
MIA
41
MMBG Investment Advisors
Florida
$1.57M – – –
GCP
42
GSA Capital Partners
United Kingdom
$1.56M -$2.39M -36,468 -61%
JWCA
43
J.W. Cole Advisors
Florida
$1.47M +$1.47M +22,408 New
CWA
44
Clarus Wealth Advisors
Arizona
$1.46M +$1.46M +22,564 New
SPIA
45
Steward Partners Investment Advisory
New York
$1.25M -$1.48M -22,504 -54%
BDAM
46
Blue Door Asset Management
Connecticut
$1.21M +$1.21M +18,400 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$1.18M -$28.6K -436 -2%
NF
48
Nikulski Financial
Iowa
$1.1M +$49.3K +752 +5%
Truist Financial
49
Truist Financial
North Carolina
$1.06M +$268K +4,084 +34%
IAP
50
Indie Asset Partners
Indiana
$1.05M +$35.4K +540 +3%
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