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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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 198210 (+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%)

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
48
Reduced
70
Closed
28
Calls
$10.7M
Puts
$8.71M
Net Calls
+$1.99M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DRS
26
Deane Retirement Strategies
Louisiana
$3.95M +$3.8M +56,126 New
FCC
27
Florin Court Capital
United Kingdom
$3.83M -$1.79M -26,400 -33%
PCA
28
Pallas Capital Advisors
Massachusetts
$3.77M -$85.6K -1,264 -2%
MIG
29
McGuire Investment Group
Rhode Island
$3.43M +$43.3K +640 +1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.35M -$158K -2,331 -5%
Osaic Holdings
31
Osaic Holdings
Arizona
$3.26M -$647K -9,564 -17%
CAL
32
Capital Advisors Ltd
Ohio
$2.83M -$68 -1 -0%
Stifel Financial
33
Stifel Financial
Missouri
$2.7M +$573K +8,471 +28%
RJA
34
Raymond James & Associates
Florida
$2.56M -$1.03M -15,210 -30%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$2.49M +$36.5K +539 +2%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$2.37M +$246K +3,630 +12%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$2.27M -$38.6K -570 -2%
Citadel Advisors
38
Citadel Advisors
Florida
$2.26M -$11.4M -169,030 -84%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.03M -$350K -5,168 -15%
GCP
40
GSA Capital Partners
United Kingdom
$1.96M +$276K +4,074 +17%
FNT
41
First Nebraska Trust
Nebraska
$1.93M -$53.1K -785 -3%
GS
42
GTS Securities
New York
$1.93M +$1.86M +27,407 New
Creative Planning
43
Creative Planning
Kansas
$1.81M -$2.1K -31 -0.1%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$1.79M +$1.45M +21,437 +530%
VV
45
Verity & Verity
South Carolina
$1.72M +$1.65M +24,416 New
HF
46
HRT Financial
New York
$1.7M -$2.94M -43,503 -64%
MIA
47
MMBG Investment Advisors
Florida
$1.69M
JWCA
48
J.W. Cole Advisors
Florida
$1.67M +$100K +1,479 +7%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$1.58M +$1.31M +19,370 +620%
CWA
50
Clarus Wealth Advisors
Arizona
$1.5M -$25.7K -380 -2%

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.