iShares US Transportation ETF
174 hedge funds and large institutions have $457M invested in iShares US Transportation ETF in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 23 closing their positions.
34% more capital invested
Capital invested by funds: $341M → $457M (+$115M)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
7.99% more ownership
Funds ownership: 58.31% → 66.3% (+8%)
1% more funds holding
Funds holding: 172 → 174 (+2)
13% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $11.6M
30% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$109M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.78M |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$3.28M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.02M |
| 5 |
GS
GTS Securities
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.7M |
| 2 |
VV
Verity & Verity
Beaufort,
South Carolina
|
-$6.46M |
| 3 |
JE
JMAC Enterprises
Newtown,
Pennsylvania
|
-$4.48M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.41M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.2M |
IYT Hedge Fund Activity: Q2 2025 in Review
174 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2025, worth a combined $457M — up 34% from $341M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IYT positions and 23 closed out — a net gain of 3 holders — while 40 added to existing stakes and 57 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $109M. The largest seller was Morgan Stanley, cutting an estimated $18.7M.
- 174 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2025, up from 172 in Q1 2025.
- Funds reported $457M of iShares US Transportation ETF stock for Q2 2025, up 34% quarter-over-quarter.
- 26 funds opened new iShares US Transportation ETF positions in Q2 2025 and 23 closed out, a net change of +3 holders.
- The largest iShares US Transportation ETF buyer in Q2 2025 was JP Morgan Chase, an estimated $109M added.
- The largest iShares US Transportation ETF seller in Q2 2025 was Morgan Stanley, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2025.