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iShares US Transportation ETF

172 hedge funds and large institutions have $341M invested in iShares US Transportation ETF in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.56% less ownership

Funds ownership: 59.87%58.31% (-1.6%)

15% less funds holding

Funds holding: 203172 (-31)

23% less capital invested

Capital invested by funds: $442M → $341M (-$100M)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

29% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $31.6M

65% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
172
Holders Change
-31
Holders Change %
-15.27%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
44
Reduced
59
Closed
40
Calls
$22.6M
Puts
$31.6M
Net Calls
-$9.04M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.81M -$307K -4,460 -14%
Jones Financial Companies
27
Jones Financial Companies
Missouri
$1.8M +$209K +3,039 +12%
TRCT
28
Tower Research Capital (TRC)
New York
$1.66M +$1.17M +16,950 +190%
Creative Planning
29
Creative Planning
Kansas
$1.64M -$29.3K -425 -2%
FNT
30
First Nebraska Trust
Nebraska
$1.64M -$19.3K -280 -1%
MIA
31
MMBG Investment Advisors
Florida
$1.53M
KF
32
KKM Financial
Illinois
$1.45M -$303K -4,392 -16%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.42M -$3.69M -53,525 -71%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.38M +$675K +9,800 +83%
CWA
35
Clarus Wealth Advisors
Arizona
$1.36M -$76.4K -1,109 -5%
SB
36
SIG Brokerage
New York
$1.35M
Squarepoint
37
Squarepoint
New York
$1.32M -$20.7K -300 -1%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$1.25M -$409K -5,940 -23%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$1.23M -$336K -4,876 -20%
SPIA
40
Steward Partners Investment Advisory
New York
$1.17M +$60.7K +880 +5%
SCA
41
Sage Capital Advisors
South Dakota
$1.01M +$3.31K +48 +0.3%
SA
42
Sanctuary Advisors
Indiana
$1.01M -$207K -2,999 -16%
MWM
43
Massachusetts Wealth Management
Massachusetts
$1.01M -$24.8K -360 -2%
HighTower Advisors
44
HighTower Advisors
Illinois
$974K -$9.72K -141 -0.9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$972K +$695K +10,084 +198%
IAP
46
Indie Asset Partners
Indiana
$926K +$13.8K +200 +1%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$925K -$296K -4,300 -23%
CWM
48
Congress Wealth Management
Massachusetts
$889K +$138K +1,995 +17%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$872K -$904K -13,111 -49%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$870K +$2.48K +36 +0.3%

IYT Hedge Fund Activity: Q1 2025 in Review

172 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2025, worth a combined $341M — down 23% from $442M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of IYT and 14 opened new positions — a net loss of 26 holders — while 59 trimmed existing stakes and 44 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $10.6M. The largest seller was Bank of America, cutting an estimated $17.2M.

  • 172 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2025, down from 203 in Q4 2024.
  • Funds reported $341M of iShares US Transportation ETF stock for Q1 2025, down 23% quarter-over-quarter.
  • 14 funds opened new iShares US Transportation ETF positions in Q1 2025 and 40 closed out, a net change of -26 holders.
  • The largest iShares US Transportation ETF buyer in Q1 2025 was BNP Paribas Financial Markets, an estimated $10.6M added.
  • The largest iShares US Transportation ETF seller in Q1 2025 was Bank of America, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2025.