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iShares US Transportation ETF

177 hedge funds and large institutions have $402M invested in iShares US Transportation ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $16.1M

4.71% less ownership

Funds ownership: 66.75%62.04% (-4.7%)

6% less funds holding

Funds holding: 188177 (-11)

19% less capital invested

Capital invested by funds: $495M → $402M (-$92.7M)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

34% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
-11
Holders Change %
-5.85%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
40
Reduced
61
Closed
32
Calls
$60.5M
Puts
$16.1M
Net Calls
+$44.4M
Net Calls Change
+$61.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$78.1M +$1.87M +28,444 +3%
Goldman Sachs
2
Goldman Sachs
New York
$75.1M +$35.1M +532,445 +95%
Barclays
3
Barclays
United Kingdom
$20.5M +$6.41M +97,319 +49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.5M
FFB
5
First Financial Bankshares
Texas
$18.4M +$104K +1,575 +0.6%
Wells Fargo
6
Wells Fargo
California
$16.7M -$217K -3,287 -1%
Bank of America
7
Bank of America
North Carolina
$12.2M -$4.74M -72,022 -29%
LPL Financial
8
LPL Financial
California
$12.1M -$1.59M -24,163 -12%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$11.5M +$2.97M +45,127 +37%
UBS Group
10
UBS Group
Switzerland
$9.68M -$51.2K -778 -0.6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$7.16M -$692K -10,511 -9%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$7.02M +$6.67M +101,335 +20,513%
VV
13
Verity & Verity
South Carolina
$4.66M +$4.45M +67,620 New
JE
14
JMAC Enterprises
Pennsylvania
$4.45M +$217K +3,290 +5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.44M +$203K +3,080 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.38M +$3.3M +50,129 +372%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.03M -$16.7M -253,800 -81%
Ameriprise
18
Ameriprise
Minnesota
$3.48M -$2.68M -40,640 -45%
MIG
19
McGuire Investment Group
Rhode Island
$3.38M +$10.3K +157 +0.3%
PIWA
20
Prevail Innovative Wealth Advisors
Kansas
$3.33M +$345K +5,234 +12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.2M -$128K -1,949 -4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$3.03M +$556K +8,436 +24%
KF
23
KKM Financial
Illinois
$2.43M -$795K -12,065 -26%
FCC
24
Florin Court Capital
United Kingdom
$2.38M +$1.26M +19,100 +124%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.36M -$292K -4,436 -11%

IYT Hedge Fund Activity: Q3 2024 in Review

177 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2024, worth a combined $402M — down 19% from $495M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IYT and 23 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $35.1M. The largest seller was Fisher Asset Management, cutting an estimated $57.6M.

  • 177 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2024, down from 188 in Q2 2024.
  • Funds reported $402M of iShares US Transportation ETF stock for Q3 2024, down 19% quarter-over-quarter.
  • 23 funds opened new iShares US Transportation ETF positions in Q3 2024 and 32 closed out, a net change of -9 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2024 was Goldman Sachs, an estimated $35.1M added.
  • The largest iShares US Transportation ETF seller in Q3 2024 was Fisher Asset Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2024.