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iShares US Transportation ETF
IYT

166 hedge funds and large institutions have $353M invested in iShares US Transportation ETF in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $4.59M | Put options by funds: $3.46M

5% less funds holding

Funds holding: 174 → 166 (-8)

9.13% less ownership

Funds ownership: 66.3% → 57.17% (-9.1%)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

23% less capital invested

Capital invested by funds: $457M → $353M (-$103M)

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
58
Closed
18
Calls
$4.59M
Puts
$3.46M
Net Calls
+$1.13M
Net Calls Change
+$2.66M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$17.9M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$6.94M
3
Goldman Sachs
Goldman Sachs
New York
+$3.97M
4
Citigroup
Citigroup
New York
+$3.61M
5
SFO
Stenger Family Office
Illinois
+$3.61M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$122M
2
Wells Fargo
Wells Fargo
California
-$7.69M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$7.17M
4
SWP
Strategic Wealth Partners
Ohio
-$6.34M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
101
Howe & Rusling
New York
$233K – – –
EIP
102
Ellis Investment Partners
Pennsylvania
$230K +$282 +4 +0.1%
SCM
103
Sage Capital Management
New Jersey
$226K +$635 +9 +0.3%
GWM
104
Geneos Wealth Management
Colorado
$225K -$153K -2,172 -41%
CIA
105
Concurrent Investment Advisors
Florida
$222K -$1.97K -28 -0.9%
QWM
106
Quadcap Wealth Management
Texas
$218K -$5.22K -74 -2%
SA
107
Sovran Advisors
California
$215K – – –
SWM
108
Spire Wealth Management
Virginia
$189K +$12.2K +173 +7%
PTC
109
Private Trust Company
Ohio
$176K – – –
TH
110
TCTC Holdings
Texas
$158K – – –
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$129K -$1.2K -17 -0.9%
ASN
112
Advisory Services Network
Georgia
$118K +$116K +1,648 New
GRP
113
Global Retirement Partners
California
$108K -$564 -8 -0.5%
MG
114
Mather Group
Illinois
$107K +$105K +1,488 New
Comerica Bank
115
Comerica Bank
Texas
$106K – – –
MA
116
Montag & Associates
Georgia
$89.2K – – –
HI
117
Harbour Investments
Wisconsin
$75.4K – – –
WOSD
118
WFA of San Diego
California
$71.7K – – –
IA
119
IFP Advisors
Florida
$64.5K – – –
SIC
120
Salem Investment Counselors
North Carolina
$63.7K – – –
VWM
121
Vermillion Wealth Management
Minnesota
$62K +$212 +3 +0.3%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$57.4K -$13.2K -187 -19%
OP
123
ORG Partners
Indiana
$57.4K – – –
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$49.8K -$7.9K -112 -14%
NS
125
NBC Securities
Alabama
$46.8K +$10.6K +151 +30%
3 4
5
6 7

IYT Hedge Fund Activity: Q3 2025 in Review

166 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2025, worth a combined $353M — down 23% from $457M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IYT and 14 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 39 added.

The largest buyer was Two Sigma Investments, adding an estimated $17.9M. The largest seller was JP Morgan Chase, cutting an estimated $122M.

  • 166 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2025, down from 174 in Q2 2025.
  • Funds reported $353M of iShares US Transportation ETF stock for Q3 2025, down 23% quarter-over-quarter.
  • 14 funds opened new iShares US Transportation ETF positions in Q3 2025 and 18 closed out, a net change of -4 holders.
  • The largest iShares US Transportation ETF buyer in Q3 2025 was Two Sigma Investments, an estimated $17.9M added.
  • The largest iShares US Transportation ETF seller in Q3 2025 was JP Morgan Chase, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2025.