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iShares US Transportation ETF
IYT

Overview Fund Activity

179 hedge funds and large institutions have $550M invested in iShares US Transportation ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
36
Reduced
54
Closed
17
Calls
$15.5M
Puts
$23M
Net Calls
-$7.53M
Net Calls Change
+$5.48M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$59.1M
2
Millennium Management
2
Millennium Management
New York
$7.43M
3
Citigroup
3
Citigroup
New York
$7.68M
4
HF
4
HRT Financial
New York
$5.99M
5
Jane Street
5
Jane Street
New York
$6.33M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$59.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$272K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$69.2M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$926K
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$1.64K – – –
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$1.4K +$1.4K +24 New
BlackRock
178
BlackRock
New York
$1.4K +$1.4K +24 New
IA
179
IFP Advisors
Florida
$1.17K – – –
AC
180
AlphaCore Capital
California
$939 – – –
FCC
181
Florin Court Capital
United Kingdom
– -$4.67M -74,800 Closed
Two Sigma Investments
182
Two Sigma Investments
New York
– -$3.1M -49,600 Closed
CF
183
Centaurus Financial
California
– -$1.6M -25,676 Closed
DAS
184
Dynamic Advisor Solutions
Arizona
– -$1.27M -20,396 Closed
FIM
185
Freedom Investment Management
Connecticut
– -$1.11M -17,740 Closed
Nomura Asset Management
186
Nomura Asset Management
Japan
– -$510K -8,160 Closed
SI
187
Saxon Interests
Texas
– -$484K -7,752 Closed
MIH
188
Meitav Investment House
Israel
– -$372K -5,960 Closed
FI
189
Financial Insights
Washington
– -$208K -3,340 Closed
LF
190
LifeSteps Financial
California
– -$206K -3,296 Closed
BIA
191
Biondo Investment Advisors
Pennsylvania
– -$202K -3,240 Closed
BCP
192
Blue Chip Partners
Michigan
– -$106K -1,704 Closed
FGAM
193
Financial Gravity Asset Management
Texas
– -$8.42K -1,000 Closed
CA
194
Centerpoint Advisors
Massachusetts
– -$56K -892 Closed
AF
195
Advisornet Financial
Minnesota
– -$22K -352 Closed
SIS
196
Sound Income Strategies
Florida
– -$1.25K -20 Closed
SS
197
Sunbelt Securities
Texas
– -$500 -8 Closed
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