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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 %
KIA
126
KCM Investment Advisors
California
$249K – – –
EH
127
Equitable Holdings
New York
$239K -$224K -3,178 -48%
Comerica Bank
128
Comerica Bank
Texas
$236K -$321K -4,557 -58%
Bank of New York Mellon
129
Bank of New York Mellon
New York
$235K +$235K +3,342 New
EIP
130
Ellis Investment Partners
Pennsylvania
$224K +$282 +4 +0.1%
HR
131
Howe & Rusling
New York
$223K -$2.39K -34 -1%
PMG
132
ProVise Management Group
Florida
$221K – – –
SCM
133
Sage Capital Management
New Jersey
$219K +$352 +5 +0.2%
CIA
134
Concurrent Investment Advisors
Florida
$203K +$203K +2,878 New
LNC
135
Lincoln National Corp
Pennsylvania
$202K -$14.7K -209 -7%
LF
136
LifeSteps Financial
California
$187K +$187K +2,660 New
TSWM
137
Tyler-Stone Wealth Management
Ohio
$186K -$17.5K -248 -9%
PTC
138
Private Trust Company
Ohio
$173K – – –
SWM
139
Spire Wealth Management
Virginia
$170K +$493 +7 +0.3%
Jones Financial Companies
140
Jones Financial Companies
Missouri
$170K +$170K +2,408 New
BCP
141
Blue Chip Partners
Michigan
$157K -$565K -8,021 -78%
TH
142
TCTC Holdings
Texas
$155K – – –
EWA
143
EP Wealth Advisors
California
$151K +$2.82K +40 +2%
PS
144
Principal Securities
Iowa
$142K -$65.1K -924 -31%
GWM
145
Geneos Wealth Management
Colorado
$132K – – –
MA
146
Montag & Associates
Georgia
$122K – – –
TCG
147
Transcendent Capital Group
Oklahoma
$113K – – –
AF
148
Allworth Financial
California
$103K +$352 +5 +0.3%
VL
149
Vima LLC
Michigan
$83.1K -$185K -812 -69%
TRCT
150
Tower Research Capital (TRC)
New York
$75.3K -$2.09M -29,730 -97%
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