iShares US Transportation ETF
177 hedge funds and large institutions have $402M invested in iShares US Transportation ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 32 closing their positions.
275% more call options, than puts
Call options by funds: $60.5M | Put options by funds: $16.1M
4.71% less ownership
Funds ownership: 66.75% → 62.04% (-4.7%)
6% less funds holding
Funds holding: 188 → 177 (-11)
19% less capital invested
Capital invested by funds: $495M → $402M (-$92.7M)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
34% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 61
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$35.1M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$6.67M |
| 3 |
Barclays
London,
United Kingdom
|
+$6.41M |
| 4 |
VV
Verity & Verity
Beaufort,
South Carolina
|
+$4.45M |
| 5 |
JP Morgan Chase
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$57.6M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$56.3M |
| 3 |
Two Sigma Investments
New York
|
-$16.7M |
| 4 |
Two Sigma Advisers
New York
|
-$13.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.63M |
IYT Hedge Fund Activity: Q3 2024 in Review
177 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2024, worth a combined $402M — down 19% from $495M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IYT and 23 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 40 added.
The largest buyer was Goldman Sachs, adding an estimated $35.1M. The largest seller was Fisher Asset Management, cutting an estimated $57.6M.
- 177 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2024, down from 188 in Q2 2024.
- Funds reported $402M of iShares US Transportation ETF stock for Q3 2024, down 19% quarter-over-quarter.
- 23 funds opened new iShares US Transportation ETF positions in Q3 2024 and 32 closed out, a net change of -9 holders.
- The largest iShares US Transportation ETF buyer in Q3 2024 was Goldman Sachs, an estimated $35.1M added.
- The largest iShares US Transportation ETF seller in Q3 2024 was Fisher Asset Management, an estimated $57.6M sold.
Based on aggregated 13F filings for Q3 2024.