iShares US Transportation ETF
188 hedge funds and large institutions have $495M invested in iShares US Transportation ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 39 closing their positions.
3.86% more ownership
Funds ownership: 62.88% → 66.75% (+3.9%)
2% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 51
10% less funds holding
Funds holding: 210 → 188 (-22)
22% less capital invested
Capital invested by funds: $638M → $495M (-$143M)
44% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 39
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
67% less call options, than puts
Call options by funds: $8.26M | Put options by funds: $25.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$15.3M |
| 2 |
Morgan Stanley
New York
|
+$13.1M |
| 3 |
Two Sigma Advisers
New York
|
+$12.3M |
| 4 |
FFB
First Financial Bankshares
Abilene,
Texas
|
+$8.92M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$71.3M |
| 2 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.9M |
| 4 |
Goldman Sachs
New York
|
-$8.14M |
| 5 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$7.05M |
IYT Hedge Fund Activity: Q2 2024 in Review
188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2024, worth a combined $495M — down 22% from $638M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of IYT and 22 opened new positions — a net loss of 17 holders — while 51 trimmed existing stakes and 50 added.
The largest buyer was Two Sigma Investments, adding an estimated $15.3M. The largest seller was JP Morgan Chase, cutting an estimated $71.3M.
- 188 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2024, down from 210 in Q1 2024.
- Funds reported $495M of iShares US Transportation ETF stock for Q2 2024, down 22% quarter-over-quarter.
- 22 funds opened new iShares US Transportation ETF positions in Q2 2024 and 39 closed out, a net change of -17 holders.
- The largest iShares US Transportation ETF buyer in Q2 2024 was Two Sigma Investments, an estimated $15.3M added.
- The largest iShares US Transportation ETF seller in Q2 2024 was JP Morgan Chase, an estimated $71.3M sold.
Based on aggregated 13F filings for Q2 2024.