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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
6F
101
626 Financial
Michigan
$378K -$154K -2,268 -30%
NFG
102
Nations Financial Group
Iowa
$367K +$541 +8 +0.2%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$360K -$95.5K -1,411 -22%
WA
104
WP Advisors
California
$356K +$541 +8 +0.2%
CI
105
CPR Investments
Michigan
$356K +$342K +5,057 New
WCF
106
West Coast Financial
California
$352K +$67.7K +1,000 +25%
FCI
107
Financial Counselors Inc
Kansas
$349K
AR
108
Apeiron RIA
Texas
$349K +$19.2K +284 +6%
BCM
109
Barometer Capital Management
Ontario, Canada
$347K +$366K +5,400 New
PWAC
110
Private Wealth Advisors (California)
California
$347K -$12.3K -182 -4%
CCM
111
Carlson Capital Management
Minnesota
$347K -$68 -1 -0%
BPA
112
Beacon Pointe Advisors
California
$332K -$2.17K -32 -0.7%
FFS
113
Founders Financial Securities
Maryland
$331K +$318K +4,705 New
TC
114
Trilogy Capital
California
$308K -$134K -1,976 -31%
SAM
115
Secure Asset Management
Michigan
$307K +$295K +4,365 New
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$306K -$7.31K -108 -2%
FUBT
117
First United Bank & Trust
Maryland
$302K -$1.35K -20 -0.5%
BRWA
118
B. Riley Wealth Advisors
Florida
$294K -$254K -3,759 -75%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$288K +$52.9K +781 +24%
QWM
120
Quadcap Wealth Management
Texas
$273K +$68 +1 +0%
MCA
121
Millennium Capital Advisors
Arkansas
$268K
PFT
122
Providence First Trust
Arizona
$268K
LSA
123
L & S Advisors
California
$261K +$8.73K +129 +4%
AWM
124
Axxcess Wealth Management
California
$261K +$251K +3,703 New
Renaissance Technologies
125
Renaissance Technologies
New York
$260K +$250K +3,700 New

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.