IYT icon

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
$22.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11.6M
5
ASN
Advisory Services Network
Georgia
$7.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$63.8M
2
Bank of America
Bank of America
North Carolina
$17.5M
3
Goldman Sachs
Goldman Sachs
New York
$48M
4
Citadel Advisors
Citadel Advisors
Florida
$2.26M
5
Barclays
Barclays
United Kingdom
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$77.3M -$1.29M -18,341 -2%
Fisher Asset Management
2
Fisher Asset Management
Washington
$65.7M -$3.21M -45,652 -5%
Morgan Stanley
3
Morgan Stanley
New York
$63.8M -$361M -5,123,162 -85%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$60.5M +$60.5M +860,000 New
Goldman Sachs
5
Goldman Sachs
New York
$48M -$12.5M -178,112 -21%
UBS Group
6
UBS Group
Switzerland
$22.7M +$12.8M +182,228 +130%
Wells Fargo
7
Wells Fargo
California
$19M -$648K -9,210 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.9M -$9.29M -132,000 -33%
Bank of America
9
Bank of America
North Carolina
$17.5M -$25.7M -365,731 -60%
QAM
10
Q3 Asset Management
Michigan
$16M +$16M +226,802 New
Barclays
11
Barclays
United Kingdom
$14.3M -$10.5M -149,429 -42%
LPL Financial
12
LPL Financial
California
$14M -$211K -3,003 -1%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$11.6M +$11.6M +164,678 +37,090%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$11M -$1.33M -18,840 -11%
FFB
15
First Financial Bankshares
Texas
$9.13M -$60K -852 -0.7%
CCA
16
Cadent Capital Advisors
Oklahoma
$7.85M +$2.23M +31,685 +40%
ASN
17
Advisory Services Network
Georgia
$7.1M +$6.57M +93,353 +1,240%
Ameriprise
18
Ameriprise
Minnesota
$6.36M -$580K -8,238 -8%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.58M +$5.58M +79,200 New
MFS
20
Mirabella Financial Services
United Kingdom
$5M +$5M +70,998 New
Citigroup
21
Citigroup
New York
$4.87M +$4.1M +58,283 +539%
KF
22
KKM Financial
Illinois
$4.56M +$2.38M +33,771 +109%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.34M -$9.4M -133,460 -68%
Millennium Management
24
Millennium Management
New York
$4.17M -$1.78M -25,232 -30%
JE
25
JMAC Enterprises
Pennsylvania
$4.03M +$516K +7,324 +15%
1
2 3 4 5