iShares US Transportation ETF

IYT

Market cap $2.34B

IYT Hedge Fund Activity: Q1 2026 in Review

189 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2026, worth a combined $772M — up 19% from $649M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IYT positions and 23 closed out — a net gain of 9 holders — while 65 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $61.2M. The largest seller was Millennium Management, exiting entirely with an estimated $8.34M sold.

• 189 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2026, up from 185 in Q4 2025.
• Funds reported $772M of iShares US Transportation ETF stock for Q1 2026, up 19% quarter-over-quarter.
• 32 funds opened new iShares US Transportation ETF positions in Q1 2026 and 23 closed out, a net change of +9 holders.
• The largest iShares US Transportation ETF buyer in Q1 2026 was Morgan Stanley, an estimated $61.2M added.
• The largest iShares US Transportation ETF seller in Q1 2026 was Millennium Management, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2026.