iShares US Transportation ETF
166 hedge funds and large institutions have $353M invested in iShares US Transportation ETF in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 18 closing their positions.
33% more call options, than puts
Call options by funds: $4.59M | Put options by funds: $3.46M
5% less funds holding
Funds holding: 174 → 166 (-8)
9.13% less ownership
Funds ownership: 66.3% → 57.17% (-9.1%)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
23% less capital invested
Capital invested by funds: $457M → $353M (-$103M)
33% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 58
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$17.9M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$6.94M |
| 3 |
Goldman Sachs
New York
|
+$3.97M |
| 4 |
Citigroup
New York
|
+$3.61M |
| 5 |
SFO
Stenger Family Office
Naperville,
Illinois
|
+$3.61M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$122M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.69M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.17M |
| 4 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$6.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.94M |
IYT Hedge Fund Activity: Q3 2025 in Review
166 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q3 2025, worth a combined $353M — down 23% from $457M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IYT and 14 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 39 added.
The largest buyer was Two Sigma Investments, adding an estimated $17.9M. The largest seller was JP Morgan Chase, cutting an estimated $122M.
- 166 institutional investors held iShares US Transportation ETF (IYT) as of Q3 2025, down from 174 in Q2 2025.
- Funds reported $353M of iShares US Transportation ETF stock for Q3 2025, down 23% quarter-over-quarter.
- 14 funds opened new iShares US Transportation ETF positions in Q3 2025 and 18 closed out, a net change of -4 holders.
- The largest iShares US Transportation ETF buyer in Q3 2025 was Two Sigma Investments, an estimated $17.9M added.
- The largest iShares US Transportation ETF seller in Q3 2025 was JP Morgan Chase, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2025.