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iShares US Transportation ETF
IYT

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: 203 → 172 (-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: 1 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$10.6M
2
UBS Group
UBS Group
Switzerland
+$9.32M
3
VV
Verity & Verity
South Carolina
+$6.95M
4
Citigroup
Citigroup
New York
+$3.43M
5
MHP
Manatuck Hill Partners
Connecticut
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$17.2M
2
Goldman Sachs
Goldman Sachs
New York
-$9.63M
3
Two Sigma Investments
Two Sigma Investments
New York
-$9.46M
4
EFI
EHP Funds Inc
Canada
-$8.72M
5
Walleye Capital
Walleye Capital
New York
-$8.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
GEA
151
Glen Eagle Advisors
New Jersey
$8.96K – – –
FFA
152
Founders Financial Alliance
North Carolina
$8.83K – – –
AAP
153
Arax Advisory Partners
Colorado
$7.94K +$8.55K +124 New
GWSG
154
GPS Wealth Strategies Group
Colorado
$7.68K – – –
CFD
155
Creative Financial Designs
Indiana
$5.97K – – –
ACA
156
Aptus Capital Advisors
Alabama
$5.12K – – –
GWANC
157
Guardian Wealth Advisors (North Carolina)
North Carolina
$5.12K – – –
IWP
158
IAG Wealth Partners
Wisconsin
$5.12K – – –
OCM
159
Orion Capital Management
California
$4.51K – – –
IF
160
Integrity Financial
Wyoming
$4.35K – – –
NRG
161
Nemes Rush Group
Michigan
$4.29K – – –
CI
162
CX Institutional
Indiana
$4K +$4.13K +60 New
BWL
163
Bogart Wealth LLC
Virginia
$3.65K – – –
AWM
164
AE Wealth Management
Kansas
$3.17K -$3.79K -55 -52%
BTI
165
Blue Trust Inc
Georgia
$2.82K – – –
PSFG
166
Park Square Financial Group
Georgia
$2.56K – – –
FFA
167
Farther Finance Advisors
California
$2.56K – – –
William Blair & Company
168
William Blair & Company
Illinois
$2.05K – – –
SIS
169
Sound Income Strategies
Florida
$1.86K – – –
BBPWM
170
Blue Bell Private Wealth Management
Pennsylvania
$1.28K – – –
CPBTD
171
Central Pacific Bank - Trust Division
Hawaii
$1.02K – – –
Q1WB
172
Quest 10 Wealth Builders
Virginia
$1.02K – – –
Two Sigma Investments
173
Two Sigma Investments
New York
– -$9.46M -140,000 Closed
EFI
174
EHP Funds Inc
Canada
– -$8.72M -129,100 Closed
Marshall Wace
175
Marshall Wace
United Kingdom
– -$5.95M -88,014 Closed
5 6
7
8 9

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.