iShares US Transportation ETF
189 hedge funds and large institutions have $772M invested in iShares US Transportation ETF in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 24 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 42
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
19% more capital invested
Capital invested by funds: $649M → $772M (+$123M)
13.11% more ownership
Funds ownership: 71.4% → 84.51% (+13%)
2% more funds holding
Funds holding: 185 → 189 (+4)
48% less call options, than puts
Call options by funds: $7.02M | Put options by funds: $13.6M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$61.2M |
| 2 |
Goldman Sachs
New York
|
+$28.4M |
| 3 |
Citigroup
New York
|
+$23.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.66M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.34M |
| 2 |
SG Americas Securities
New York
|
-$6.84M |
| 3 |
CCM
Cinctive Capital Management
New York
|
-$3.08M |
| 4 |
FCC
Florin Court Capital
London,
United Kingdom
|
-$2.91M |
| 5 |
FNT
First Nebraska Trust
Lincoln,
Nebraska
|
-$1.92M |
IYT Hedge Fund Activity: Q1 2026 in Review
189 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q1 2026, worth a combined $772M — up 19% from $649M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IYT positions and 24 closed out — a net gain of 8 holders — while 65 added to existing stakes and 42 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $61.2M. The largest seller was Millennium Management, exiting entirely with an estimated $8.34M sold.
- 189 institutional investors held iShares US Transportation ETF (IYT) as of Q1 2026, up from 185 in Q4 2025.
- Funds reported $772M of iShares US Transportation ETF stock for Q1 2026, up 19% quarter-over-quarter.
- 32 funds opened new iShares US Transportation ETF positions in Q1 2026 and 24 closed out, a net change of +8 holders.
- The largest iShares US Transportation ETF buyer in Q1 2026 was Morgan Stanley, an estimated $61.2M added.
- The largest iShares US Transportation ETF seller in Q1 2026 was Millennium Management, an estimated $8.34M sold.
Based on aggregated 13F filings for Q1 2026.