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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$10.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.32M |
| 3 |
VV
Verity & Verity
Beaufort,
South Carolina
|
+$6.95M |
| 4 |
Citigroup
New York
|
+$3.43M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$17.2M |
| 2 |
Goldman Sachs
New York
|
-$9.63M |
| 3 |
Two Sigma Investments
New York
|
-$9.46M |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$8.72M |
| 5 |
Walleye Capital
New York
|
-$8.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCA
201
Millennium Capital Advisors
Little Rock,
Arkansas
| – | -$209K | -3,100 | Closed |
|
202
Mercer Global Advisors
Denver,
Colorado
| – | -$202K | -2,984 | Closed |
|
|
AWM
203
Avior Wealth Management
Omaha,
Nebraska
| – | -$125K | -1,845 | Closed |
|
|
TCG
204
Transcendent Capital Group
Edmond,
Oklahoma
| – | -$108K | -1,600 | Closed |
|
|
S
205
SignatureFD
Atlanta,
Georgia
| – | -$54.1K | -800 | Closed |
|
|
GK
206
Graney & King
Latham,
New York
| – | -$29.6K | -438 | Closed |
|
|
MFA
207
McClarren Financial Advisors
State College,
Pennsylvania
| – | -$21K | -314 | Closed |
|
|
PFA
208
Pathway Financial Advisers
Auburn,
Indiana
| – | -$16.8K | -248 | Closed |
|
|
BBHC
209
Brown Brothers Harriman & Co
New York
| – | -$5.68K | -84 | Closed |
|
|
DWA
210
Delos Wealth Advisors
Dallas,
Texas
| – | -$5.68K | -84 | Closed |
|
|
EF
211
Empowered Funds
Havertown,
Pennsylvania
| – | -$5.41K | -80 | Closed |
|
|
CA
212
CoreCap Advisors
Southfield,
Michigan
| – | -$946 | -14 | Closed |
|
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.