IYT icon

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 %
NFG
101
Nations Financial Group
Iowa
$367K +$563 +8 +0.2%
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$360K -$99.3K -1,411 -22%
WA
103
WP Advisors
California
$356K +$563 +8 +0.2%
CI
104
CPR Investments
Michigan
$356K +$356K +5,057 New
WCF
105
West Coast Financial
California
$352K +$70.4K +1,000 +25%
FCI
106
Financial Counselors Inc
Kansas
$349K – – –
AR
107
Apeiron RIA
Texas
$349K +$20K +284 +6%
BCM
108
Barometer Capital Management
Ontario, Canada
$347K +$347K +5,400 New
PWAC
109
Private Wealth Advisors (California)
California
$347K -$12.8K -182 -4%
CCM
110
Carlson Capital Management
Minnesota
$347K -$70 -1 -0%
BPA
111
Beacon Pointe Advisors
California
$332K -$2.25K -32 -0.7%
FFS
112
Founders Financial Securities
Maryland
$331K +$331K +4,705 New
TC
113
Trilogy Capital
California
$308K -$139K -1,976 -31%
SAM
114
Secure Asset Management
Michigan
$307K +$307K +4,365 New
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$306K -$7.6K -108 -2%
FUBT
116
First United Bank & Trust
Maryland
$302K -$1.41K -20 -0.5%
BRWA
117
B. Riley Wealth Advisors
Florida
$294K -$882K -3,759 -75%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$288K +$55K +781 +24%
QWM
119
Quadcap Wealth Management
Texas
$273K +$70 +1 +0%
PFT
120
Providence First Trust
Arizona
$268K – – –
LSA
121
L & S Advisors
California
$261K +$9.08K +129 +4%
AWM
122
Axxcess Wealth Management
California
$261K +$261K +3,703 New
Renaissance Technologies
123
Renaissance Technologies
New York
$260K +$260K +3,700 New
AWM
124
Avior Wealth Management
Nebraska
$253K +$194K +2,762 +330%
SPC
125
Sigma Planning Corp
Michigan
$252K +$252K +3,577 New
3 4
5
6 7