iShares US Transportation ETF
IYT
IYT
170 hedge funds and large institutions have $339M 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, 57 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
29% less call options, than puts
Call options by funds: $22.6M | Put options by funds: $31.6M
64% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 39
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
170
Holding in Top 10
–
Calls
$22.6M
Puts
$31.6M
Top Buyers
| 1 | +$9.88M | |
| 2 | +$8.66M | |
| 3 | +$6.46M | |
| 4 |
Citigroup
New York
|
+$3.19M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$3M |
Top Sellers
| 1 | -$16M | |
| 2 | -$9.46M | |
| 3 | -$8.94M | |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$8.72M |
| 5 |
Walleye Capital
New York
|
-$8.06M |
