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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
NF
51
Nikulski Financial
Iowa
$1.45M +$267K +3,948 +24%
Mariner
52
Mariner
Kansas
$1.36M +$759K +11,206 +138%
SPIA
53
Steward Partners Investment Advisory
New York
$1.36M +$17K +251 +1%
TFA
54
Toth Financial Advisory
Virginia
$1.27M +$905K +13,364 +284%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$1.22M -$45.8K -676 -4%
HighTower Advisors
56
HighTower Advisors
Illinois
$1.2M +$206K +3,039 +22%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.2M +$1.15M +17,000 New
EE
58
EWG Elevate
California
$1.19M +$1.14M +16,851 New
GF
59
Gimbal Financial
Indiana
$1.14M +$1.1M +16,240 New
PIWA
60
Prevail Innovative Wealth Advisors
Kansas
$1.11M +$1.06M +15,703 New
SCA
61
Sage Capital Advisors
South Dakota
$1.1M +$2.44K +36 +0.2%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$1.08M -$18.8K -278 -2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.06M +$1.02M +15,042 New
IAP
64
Indie Asset Partners
Indiana
$1.06M -$70.4K -1,040 -6%
CA
65
Cetera Advisors
Colorado
$1M +$214K +3,160 +28%
MWM
66
Massachusetts Wealth Management
Massachusetts
$992K +$88K +1,300 +10%
RPCONE
67
Retirement Planning Company of New England
Rhode Island
$910K -$21.1K -312 -2%
FTUS
68
Flow Traders U.S.
New York
$901K +$867K +12,805 New
CICI
69
Capital Investment Counsel Inc
North Carolina
$883K -$6.77K -100 -0.8%
PAG
70
Private Advisor Group
New Jersey
$873K +$43.7K +645 +5%
Jane Street
71
Jane Street
New York
$862K -$2.01M -29,624 -71%
ES
72
Eagle Strategies
New York
$760K +$730K +10,791 New
Northern Trust
73
Northern Trust
Illinois
$756K +$541 +8 +0.1%
CWM
74
Congress Wealth Management
Massachusetts
$742K +$3.86K +57 +0.5%
Truist Financial
75
Truist Financial
North Carolina
$740K -$379K -5,602 -35%

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.