iShares US Transportation ETF
203 hedge funds and large institutions have $442M invested in iShares US Transportation ETF in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 25 closing their positions.
112% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 25
45% more call options, than puts
Call options by funds: $39.4M | Put options by funds: $27.2M
15% more funds holding
Funds holding: 177 → 203 (+26)
10% more capital invested
Capital invested by funds: $402M → $442M (+$39.6M)
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
2.17% less ownership
Funds ownership: 62.04% → 59.87% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.3M |
| 2 |
Walleye Capital
New York
|
+$11.6M |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$9.13M |
| 4 |
LPL Financial
San Diego,
California
|
+$6.85M |
| 5 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$28.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$11.7M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$7.07M |
| 4 |
Barclays
London,
United Kingdom
|
-$6.88M |
| 5 |
VV
Verity & Verity
Beaufort,
South Carolina
|
-$4.66M |
IYT Hedge Fund Activity: Q4 2024 in Review
203 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2024, worth a combined $442M — up 9.9% from $402M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new IYT positions and 25 closed out — a net gain of 28 holders — while 46 added to existing stakes and 50 trimmed.
The largest buyer was Bank of America, adding an estimated $25.3M. The largest seller was Goldman Sachs, cutting an estimated $28.9M.
- 203 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2024, up from 177 in Q3 2024.
- Funds reported $442M of iShares US Transportation ETF stock for Q4 2024, up 9.9% quarter-over-quarter.
- 53 funds opened new iShares US Transportation ETF positions in Q4 2024 and 25 closed out, a net change of +28 holders.
- The largest iShares US Transportation ETF buyer in Q4 2024 was Bank of America, an estimated $25.3M added.
- The largest iShares US Transportation ETF seller in Q4 2024 was Goldman Sachs, an estimated $28.9M sold.
Based on aggregated 13F filings for Q4 2024.