iShares US Transportation ETF
185 hedge funds and large institutions have $649M invested in iShares US Transportation ETF in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 25 closing their positions.
84% more capital invested
Capital invested by funds: $353M → $649M (+$296M)
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
14.23% more ownership
Funds ownership: 57.17% → 71.4% (+14%)
11% more funds holding
Funds holding: 166 → 185 (+19)
21% less call options, than puts
Call options by funds: $3.53M | Put options by funds: $4.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$226M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$25.4M |
| 3 |
Citigroup
New York
|
+$14.5M |
| 4 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$10.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$19.6M |
| 2 |
Goldman Sachs
New York
|
-$13.3M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$9.59M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.06M |
| 5 |
JP Morgan Chase
New York
|
-$5.78M |
IYT Hedge Fund Activity: Q4 2025 in Review
185 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q4 2025, worth a combined $649M — up 84% from $353M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IYT positions and 25 closed out — a net gain of 19 holders — while 52 added to existing stakes and 43 trimmed.
The largest buyer was Menora Mivtachim Holdings, adding an estimated $226M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $19.6M sold.
- 185 institutional investors held iShares US Transportation ETF (IYT) as of Q4 2025, up from 166 in Q3 2025.
- Funds reported $649M of iShares US Transportation ETF stock for Q4 2025, up 84% quarter-over-quarter.
- 44 funds opened new iShares US Transportation ETF positions in Q4 2025 and 25 closed out, a net change of +19 holders.
- The largest iShares US Transportation ETF buyer in Q4 2025 was Menora Mivtachim Holdings, an estimated $226M added.
- The largest iShares US Transportation ETF seller in Q4 2025 was Two Sigma Investments, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2025.