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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
VL
151
Vima LLC
Michigan
$83.1K -$55K -812 -69%
TRCT
152
Tower Research Capital (TRC)
New York
$75.3K -$2.01M -29,730 -97%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$75.2K -$227K -3,352 -76%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$73.6K -$5.42K -80 -7%
CIAS
155
Capital Investment Advisory Services
North Carolina
$71.5K -$3.52K -52 -5%
HI
156
Harbour Investments
Wisconsin
$68.4K
S
157
SignatureFD
Georgia
$56.3K
WP
158
WealthShield Partners
North Carolina
$50.1K
PA
159
Parallel Advisors
California
$45.1K
ADL
160
Asset Dedication LLC
California
$42K
TWC
161
TD Waterhouse Canada
Ontario, Canada
$41.5K
NF
162
Norwood Financial
Pennsylvania
$35.2K
AA
163
Ancora Advisors
Ohio
$31.5K
CA
164
CoreCap Advisors
Michigan
$31.5K +$30.3K +448 New
DWA
165
Delos Wealth Advisors
Texas
$29.3K -$2.71K -40 -9%
HCM
166
Highlander Capital Management
New Jersey
$28.2K
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$25.6K +$10K +148 +63%
FFA
168
Founders Financial Alliance
North Carolina
$24K +$6.57K +97 +40%
PFA
169
Pathway Financial Advisers
Indiana
$17.5K +$16.8K +248 New
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$17K
NP
171
NorthRock Partners
Minnesota
$16.9K +$271 +4 +2%
SSB
172
Sandy Spring Bank
Maryland
$15.2K
ACA
173
American Capital Advisory
Idaho
$14.8K +$4.4K +65 New
CFGS
174
Concourse Financial Group Securities
Alabama
$14.6K
GRP
175
Global Retirement Partners
California
$14.6K

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.