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iShares US Transportation ETF
IYT

Overview Fund Activity

208 hedge funds and large institutions have $635M 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, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.02%
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
69
Closed
28
Calls
$10.7M
Puts
$8.71M
Net Calls
+$1.99M
Net Calls Change
+$15.2M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$60.5M
2
QAM
Q3 Asset Management
Michigan
$16M
3
UBS Group
UBS Group
Switzerland
$22.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11.6M
5
ASN
Advisory Services Network
Georgia
$7.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$63.8M
2
Bank of America
Bank of America
North Carolina
$17.5M
3
Goldman Sachs
Goldman Sachs
New York
$48M
4
Citadel Advisors
Citadel Advisors
Florida
$2.26M
5
Barclays
Barclays
United Kingdom
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$719K +$719K +10,219 New
MMA
77
Miracle Mile Advisors
California
$706K -$1.71M -24,306 -71%
CAN
78
Cetera Advisor Networks
California
$704K +$20.1K +285 +3%
IFWM
79
Institute for Wealth Management
Colorado
$683K -$4.65K -66 -0.7%
FWCM
80
Ferguson Wellman Capital Management
Oregon
$666K -$63.4K -900 -9%
JGC
81
J. Goldman & Co
New York
$655K – – –
WA
82
Waverly Advisors
Alabama
$622K +$622K +8,838 New
KA
83
Kovack Advisors
Florida
$591K -$245K -3,478 -29%
WCM
84
Washburn Capital Management
Florida
$588K -$81.7K -1,160 -12%
PPP
85
Private Portfolio Partners
New Jersey
$574K -$3.52K -50 -0.6%
IFPG
86
Intrepid Financial Planning Group
Indiana
$570K -$141 -2 -0%
GPA
87
Garrison Point Advisors
California
$551K +$845 +12 +0.2%
SI
88
Saxon Interests
Texas
$546K -$141 -2 -0%
BFEC
89
Benjamin F. Edwards & Company
Missouri
$500K -$17.2K -245 -3%
FWSM
90
First Wilshire Securities Management
California
$479K – – –
MFG
91
Merit Financial Group
Georgia
$473K +$473K +7,191 New
Wolverine Trading
92
Wolverine Trading
Illinois
$466K +$466K +6,619 New
WAP
93
Wealthcare Advisory Partners
Pennsylvania
$442K +$121K +1,712 +38%
FFN
94
Focus Financial Network
Minnesota
$441K – – –
RFC
95
Regions Financial Corp
Alabama
$419K – – –
DIP
96
Davis Investment Partners
North Carolina
$407K – – –
NA
97
NewEdge Advisors
Louisiana
$394K -$28.2K -400 -7%
PP
98
Patten & Patten
Tennessee
$380K – – –
OC
99
Oppenheimer & Co
New York
$379K -$131K -1,856 -26%
6F
100
626 Financial
Michigan
$378K -$160K -2,268 -30%
2 3
4
5 6