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iShares US Transportation ETF
IYT

Overview Fund Activity

196 hedge funds and large institutions have $898M invested in iShares US Transportation ETF in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+17
Holders Change %
+9.5%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
41
Reduced
54
Closed
26
Calls
$47.7M
Puts
$60.9M
Net Calls
-$13.2M
Net Calls Change
-$5.65M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$396M
2
Barclays
2
Barclays
United Kingdom
$23.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.2M
4
Bank of America
4
Bank of America
North Carolina
$40.3M
5
FCC
5
Florin Court Capital
United Kingdom
$5.3M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
Citigroup
2
Citigroup
New York
$710K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.3M
4
Jane Street
4
Jane Street
New York
$2.75M
5
GS
5
GTS Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
176
Creative Financial Designs
Indiana
$6.04K +$6.04K +92 New
AF
177
Advisornet Financial
Minnesota
$5.77K +$5.77K +88 New
EL
178
EMFO LLC
Florida
$5.53K +$5.53K +84 New
BBHC
179
Brown Brothers Harriman & Co
New York
$5.51K – – –
GWANC
180
Guardian Wealth Advisors (North Carolina)
North Carolina
$5.25K – – –
ACA
181
Aptus Capital Advisors
Alabama
$5.25K – – –
IWP
182
IAG Wealth Partners
Wisconsin
$5.25K +$5.25K +80 New
SIS
183
Sound Income Strategies
Florida
$4.72K +$4.72K +72 New
IF
184
Integrity Financial
Wyoming
$4.46K -$31.2K -476 -88%
CP
185
Castleview Partners
Texas
$3.94K – – –
RG
186
Retirement Group
California
$3.94K – – –
BWL
187
Bogart Wealth LLC
Virginia
$2.71K – – –
FFA
188
Farther Finance Advisors
California
$2.62K +$2.62K +40 New
FCMT
189
Founders Capital Management (Texas)
Texas
$2.1K – – –
PFM
190
Phillips Financial Management
Indiana
$2.1K +$2.1K +32 New
William Blair & Company
191
William Blair & Company
Illinois
$2.1K +$2.1K +32 New
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$1.84K – – –
AC
193
AlphaCore Capital
California
$1.05K – – –
AWM
194
Able Wealth Management
New Jersey
$1.05K +$1.05K +16 New
PI
195
PEAK6 Investments
Illinois
$740 +$740 +12 New
CSC
196
Caldwell Sutter Capital
California
$525 +$525 +8 New
MMH
197
Menora Mivtachim Holdings
Israel
– -$59.1M -1,012,000 Closed
GS
198
GTS Securities
New York
– -$3.74M -63,980 Closed
FFS
199
Founders Financial Securities
Maryland
– -$3.22M -55,012 Closed
QIM
200
Quantitative Investment Management
Virginia
– -$2.74M -46,832 Closed
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