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iShares US Transportation ETF
IYT

Overview Fund Activity

208 hedge funds and large institutions have $635M 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, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.02%
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
69
Closed
28
Calls
$10.7M
Puts
$8.71M
Net Calls
+$1.99M
Net Calls Change
+$15.2M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$60.5M
2
QAM
Q3 Asset Management
Michigan
+$16M
3
UBS Group
UBS Group
Switzerland
+$12.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$11.6M
5
ASN
Advisory Services Network
Georgia
+$6.57M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$361M
2
Bank of America
Bank of America
North Carolina
-$25.7M
3
Goldman Sachs
Goldman Sachs
New York
-$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
5
Barclays
Barclays
United Kingdom
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
201
William Blair & Company
Illinois
$2.25K – – –
WWP
202
WR Wealth Planners
Missouri
$2.25K +$2.25K +32 New
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$1.97K – – –
US Bancorp
204
US Bancorp
Minnesota
$1.69K +$1.69K +24 New
BBPWM
205
Blue Bell Private Wealth Management
Pennsylvania
$1.41K -$7.04K -100 -83%
CPBTD
206
Central Pacific Bank - Trust Division
Hawaii
$1.12K +$1.12K +16 New
HFS
207
Hantz Financial Services
Michigan
$1K +$1K +20 New
CSC
208
Caldwell Sutter Capital
California
$563 – – –
AWM
209
AE Wealth Management
Kansas
– -$2.37M -36,036 Closed
TCMP
210
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$2.26M -34,404 Closed
Squarepoint
211
Squarepoint
New York
– -$1.65M -25,204 Closed
BDAM
212
Blue Door Asset Management
Connecticut
– -$1.21M -18,400 Closed
HAM
213
Harmony Asset Management
Arizona
– -$969K -14,764 Closed
Walleye Trading
214
Walleye Trading
New York
– -$520K -7,932 Closed
KAS
215
Kestra Advisory Services
Texas
– -$423K -6,452 Closed
TSS
216
Two Sigma Securities
New York
– -$386K -5,876 Closed
KNW
217
Kesler Norman & Wride
Utah
– -$337K -5,140 Closed
CAM
218
Cresset Asset Management
Illinois
– -$304K -4,628 Closed
BIA
219
Biondo Investment Advisors
Pennsylvania
– -$213K -3,240 Closed
DS
220
DRW Securities
Illinois
– -$208K -3,172 Closed
AI
221
Atom Investors
Texas
– -$206K -3,140 Closed
CWC
222
Carolinas Wealth Consulting
North Carolina
– -$184K -2,800 Closed
NFA
223
Northwest Financial Advisors
Virginia
– -$151K -2,300 Closed
TFGT
224
TS Financial Group (TSFG)
Illinois
– -$40K -604 Closed
MFA
225
McClarren Financial Advisors
Pennsylvania
– -$20K -312 Closed
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