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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
MML Investors Services
76
MML Investors Services
Massachusetts
$730K -$164K -2,421 -19%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$719K +$692K +10,219 New
MMA
78
Miracle Mile Advisors
California
$706K -$1.65M -24,306 -71%
CAN
79
Cetera Advisor Networks
California
$704K +$19.3K +285 +3%
IFWM
80
Institute for Wealth Management
Colorado
$683K -$4.47K -66 -0.7%
FWCM
81
Ferguson Wellman Capital Management
Oregon
$666K -$60.9K -900 -9%
JGC
82
J. Goldman & Co
New York
$655K
WA
83
Waverly Advisors
Alabama
$622K +$598K +8,838 New
KA
84
Kovack Advisors
Florida
$591K -$235K -3,478 -29%
WCM
85
Washburn Capital Management
Florida
$588K -$78.5K -1,160 -12%
PPP
86
Private Portfolio Partners
New Jersey
$574K -$3.38K -50 -0.6%
IFPG
87
Intrepid Financial Planning Group
Indiana
$570K -$135 -2 -0%
GPA
88
Garrison Point Advisors
California
$551K +$812 +12 +0.2%
SI
89
Saxon Interests
Texas
$546K -$135 -2 -0%
BFEC
90
Benjamin F. Edwards & Company
Missouri
$500K -$16.6K -245 -3%
FWSM
91
First Wilshire Securities Management
California
$479K
MFG
92
Merit Financial Group
Georgia
$473K +$487K +7,191 New
Wolverine Trading
93
Wolverine Trading
Illinois
$466K +$448K +6,619 New
WAP
94
Wealthcare Advisory Partners
Pennsylvania
$442K +$116K +1,712 +38%
FFN
95
Focus Financial Network
Minnesota
$441K
RFC
96
Regions Financial Corp
Alabama
$419K
DIP
97
Davis Investment Partners
North Carolina
$407K
NA
98
NewEdge Advisors
Louisiana
$394K -$27.1K -400 -7%
PP
99
Patten & Patten
Tennessee
$380K
OC
100
Oppenheimer & Co
New York
$379K -$126K -1,856 -26%

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.