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iShares US Transportation ETF

198 hedge funds and large institutions have $900M invested in iShares US Transportation ETF in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

167.36% more ownership

Funds ownership: 236.05%403.41% (+167%)

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

63% more capital invested

Capital invested by funds: $552M → $900M (+$348M)

9% more funds holding

Funds holding: 181198 (+17)

22% less call options, than puts

Call options by funds: $47.7M | Put options by funds: $60.9M

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

Holders
198
Holders Change
+17
Holders Change %
+9.39%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
42
Reduced
55
Closed
26
Calls
$47.7M
Puts
$60.9M
Net Calls
-$13.2M
Net Calls Change
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$396M +$315M +5,254,372 +677%
JP Morgan Chase
2
JP Morgan Chase
New York
$73.3M -$4.02M -67,096 -6%
Fisher Asset Management
3
Fisher Asset Management
Washington
$64.2M -$2.59M -43,204 -4%
Goldman Sachs
4
Goldman Sachs
New York
$56.4M -$376K -6,268 -0.7%
Bank of America
5
Bank of America
North Carolina
$40.3M +$4.94M +82,444 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.2M
Barclays
7
Barclays
United Kingdom
$23.1M +$9.11M +152,132 +76%
Wells Fargo
8
Wells Fargo
California
$18.3M +$903K +15,076 +6%
LPL Financial
9
LPL Financial
California
$13.3M -$680K -11,348 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$13.2M +$5.75M +95,972 +91%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$12.8M +$2.37M +39,604 +25%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$11.5M +$650K +10,848 +7%
UBS Group
13
UBS Group
Switzerland
$9.22M +$790K +13,192 +10%
FFB
14
First Financial Bankshares
Texas
$8.56M +$7.82M +130,512 New
Ameriprise
15
Ameriprise
Minnesota
$6.46M -$138K -2,296 -2%
Millennium Management
16
Millennium Management
New York
$5.54M -$2.56M -42,692 -34%
FCC
17
Florin Court Capital
United Kingdom
$5.3M +$4.84M +80,800 New
CCA
18
Cadent Capital Advisors
Oklahoma
$5.24M -$20.1K -336 -0.4%
HF
19
HRT Financial
New York
$4.43M -$2.09M -34,884 -34%
NRG
20
Nemes Rush Group
Michigan
$3.78M +$148K +2,476 +4%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.67M -$955K -15,932 -22%
PCA
22
Pallas Capital Advisors
Massachusetts
$3.6M +$3.28M +54,808 New
RJA
23
Raymond James & Associates
Florida
$3.38M +$14.9K +248 +0.5%
JE
24
JMAC Enterprises
Pennsylvania
$3.28M +$322K +5,368 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.27M -$2.85M -47,504 -49%

IYT Hedge Fund Activity: Q4 2023 in Review

198 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2023, worth a combined $900M — up 63% from $552M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IYT positions and 26 closed out — a net gain of 17 holders — while 42 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $315M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $59.1M sold.

  • 198 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2023, up from 181 in Q3 2023.
  • Funds reported $900M of iShares US Transportation ETF stock for Q4 2023, up 63% quarter-over-quarter.
  • 43 funds opened new iShares US Transportation ETF positions in Q4 2023 and 26 closed out, a net change of +17 holders.
  • The largest iShares US Transportation ETF buyer in Q4 2023 was Morgan Stanley, an estimated $315M added.
  • The largest iShares US Transportation ETF seller in Q4 2023 was Menora Mivtachim Holdings, an estimated $59.1M sold.

Based on aggregated 13F filings for Q4 2023.