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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
AFG
176
Albion Financial Group
Utah
– -$4.33M -64,148 Closed
CCM
177
Cox Capital Management
Massachusetts
– -$3.56M -52,760 Closed
VAS
178
Vestmark Advisory Solutions
Massachusetts
– -$3.11M -46,077 Closed
1NWS
179
1 North Wealth Services
Maryland
– -$2.64M -39,033 Closed
GC
180
Grimes & Company
Massachusetts
– -$2.21M -32,703 Closed
PFS
181
Prospera Financial Services
Texas
– -$1.9M -28,178 Closed
JWCA
182
J.W. Cole Advisors
Florida
– -$1.6M -23,665 Closed
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
– -$1.36M -20,167 Closed
FC
184
Fusion Capital
South Carolina
– -$993K -14,701 Closed
ASN
185
Advisory Services Network
Georgia
– -$992K -14,686 Closed
NL
186
NVWM LLC
Pennsylvania
– -$827K -12,237 Closed
Simplex Trading
187
Simplex Trading
Illinois
– -$747K -11,066 Closed
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
– -$706K -10,446 Closed
IA
189
IFG Advisory
Georgia
– -$564K -8,351 Closed
CRI
190
Commonwealth Retirement Investments
Virginia
– -$532K -7,869 Closed
CCM
191
Canal Capital Management
Virginia
– -$525K -7,772 Closed
Millennium Management
192
Millennium Management
New York
– -$471K -6,829 Closed
6F
193
626 Financial
Michigan
– -$299K -4,420 Closed
Bank of New York Mellon
194
Bank of New York Mellon
New York
– -$293K -4,342 Closed
MA
195
Mutual Advisors
Nebraska
– -$296K -4,149 Closed
TC
196
Trilogy Capital
California
– -$268K -3,973 Closed
GWP
197
Gateway Wealth Partners
Wisconsin
– -$259K -3,834 Closed
PFG
198
Putney Financial Group
California
– -$253K -3,745 Closed
BCM
199
Brookstone Capital Management
Illinois
– -$230K -3,402 Closed
MML Investors Services
200
MML Investors Services
Massachusetts
– -$213K -3,149 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.