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iShares US Transportation ETF

210 hedge funds and large institutions have $638M 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, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

23% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $8.71M

6% more funds holding

Funds holding: 198210 (+12)

29% less capital invested

Capital invested by funds: $900M → $638M (-$262M)

31% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 70

340.52% less ownership

Funds ownership: 403.41%62.88% (-341%)

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
3.03%
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
70
Closed
28
Calls
$10.7M
Puts
$8.71M
Net Calls
+$1.99M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$77.3M -$1.24M -18,341 -2%
Fisher Asset Management
2
Fisher Asset Management
Washington
$65.7M -$3.09M -45,652 -5%
Morgan Stanley
3
Morgan Stanley
New York
$63.8M -$347M -5,123,162 -85%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$60.5M +$58.2M +860,000 New
Goldman Sachs
5
Goldman Sachs
New York
$48M -$12.1M -178,112 -21%
UBS Group
6
UBS Group
Switzerland
$22.7M +$12.3M +182,228 +130%
Wells Fargo
7
Wells Fargo
California
$19M -$623K -9,210 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.9M -$8.93M -132,000 -33%
Bank of America
9
Bank of America
North Carolina
$17.5M -$24.8M -365,731 -60%
QAM
10
Q3 Asset Management
Michigan
$16M +$15.4M +226,802 New
Barclays
11
Barclays
United Kingdom
$14.3M -$10.1M -149,429 -42%
LPL Financial
12
LPL Financial
California
$14M -$203K -3,003 -1%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$11.6M +$11.1M +164,678 +37,090%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$11M -$1.28M -18,840 -11%
FFB
15
First Financial Bankshares
Texas
$9.13M -$57.7K -852 -0.7%
CCA
16
Cadent Capital Advisors
Oklahoma
$7.85M +$2.14M +31,685 +40%
ASN
17
Advisory Services Network
Georgia
$7.1M +$6.32M +93,353 +1,240%
Ameriprise
18
Ameriprise
Minnesota
$6.36M -$558K -8,238 -8%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.58M +$5.36M +79,200 New
MFS
20
Mirabella Financial Services
United Kingdom
$5M +$4.81M +70,998 New
Citigroup
21
Citigroup
New York
$4.87M +$3.95M +58,283 +539%
KF
22
KKM Financial
Illinois
$4.56M +$2.29M +33,771 +109%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.34M -$9.03M -133,460 -68%
Millennium Management
24
Millennium Management
New York
$4.17M -$1.71M -25,232 -30%
JE
25
JMAC Enterprises
Pennsylvania
$4.03M +$496K +7,324 +15%

IYT Hedge Fund Activity: Q1 2024 in Review

210 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2024, worth a combined $638M — down 29% from $900M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IYT positions and 28 closed out — a net gain of 13 holders — while 48 added to existing stakes and 70 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $58.2M. The largest seller was Morgan Stanley, cutting an estimated $347M.

  • 210 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2024, up from 198 in Q4 2023.
  • Funds reported $638M of iShares US Transportation ETF stock for Q1 2024, down 29% quarter-over-quarter.
  • 41 funds opened new iShares US Transportation ETF positions in Q1 2024 and 28 closed out, a net change of +13 holders.
  • The largest iShares US Transportation ETF buyer in Q1 2024 was Migdal Insurance & Financial Holdings, an estimated $58.2M added.
  • The largest iShares US Transportation ETF seller in Q1 2024 was Morgan Stanley, an estimated $347M sold.

Based on aggregated 13F filings for Q1 2024.