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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
AWM
126
Avior Wealth Management
Nebraska
$253K +$187K +2,762 +330%
SPC
127
Sigma Planning Corp
Michigan
$252K +$242K +3,577 New
KIA
128
KCM Investment Advisors
California
$249K
EH
129
Equitable Holdings
New York
$239K -$215K -3,178 -48%
Comerica Bank
130
Comerica Bank
Texas
$236K -$308K -4,557 -58%
Bank of New York Mellon
131
Bank of New York Mellon
New York
$235K +$226K +3,342 New
EIP
132
Ellis Investment Partners
Pennsylvania
$224K +$271 +4 +0.1%
HR
133
Howe & Rusling
New York
$223K -$2.3K -34 -1%
PMG
134
ProVise Management Group
Florida
$221K
SCM
135
Sage Capital Management
New Jersey
$219K +$338 +5 +0.2%
CIA
136
Concurrent Investment Advisors
Florida
$203K +$195K +2,878 New
LNC
137
Lincoln National Corp
Pennsylvania
$202K -$14.1K -209 -7%
LF
138
LifeSteps Financial
California
$187K +$180K +2,660 New
TSWM
139
Tyler-Stone Wealth Management
Ohio
$186K -$16.8K -248 -9%
PTC
140
Private Trust Company
Ohio
$173K
SWM
141
Spire Wealth Management
Virginia
$170K +$474 +7 +0.3%
Jones Financial Companies
142
Jones Financial Companies
Missouri
$170K +$163K +2,408 New
BCP
143
Blue Chip Partners
Michigan
$157K -$543K -8,021 -78%
TH
144
TCTC Holdings
Texas
$155K
EWA
145
EP Wealth Advisors
California
$151K +$2.71K +40 +2%
PS
146
Principal Securities
Iowa
$142K -$62.5K -924 -31%
GWM
147
Geneos Wealth Management
Colorado
$132K
MA
148
Montag & Associates
Georgia
$122K
TCG
149
Transcendent Capital Group
Oklahoma
$113K
AF
150
Allworth Financial
California
$103K +$338 +5 +0.3%

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.