iShares US Transportation ETF
258 hedge funds and large institutions have $2.05B invested in iShares US Transportation ETF in 2026 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 17 closing their positions.
424% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 17
165% more capital invested
Capital invested by funds: $772M → $2.05B (+$1.27B)
37% more funds holding
Funds holding: 189 → 258 (+69)
31% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 54
3.97% more ownership
Funds ownership: 84.51% → 88.48% (+4%)
79% less call options, than puts
Call options by funds: $6.02M | Put options by funds: $28.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$396M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$187M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$162M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$132M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$261M |
| 2 |
Morgan Stanley
New York
|
-$67.4M |
| 3 |
Citigroup
New York
|
-$45.1M |
| 4 |
Goldman Sachs
New York
|
-$15.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.94M |
IYT Hedge Fund Activity: Q2 2026 in Review
258 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in iShares US Transportation ETF (IYT) for Q2 2026, worth a combined $2.05B — up 165% from $772M a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new IYT positions and 17 closed out — a net gain of 72 holders — while 71 added to existing stakes and 54 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $396M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $261M.
- 258 institutional investors held iShares US Transportation ETF (IYT) as of Q2 2026, up from 189 in Q1 2026.
- Funds reported $2.05B of iShares US Transportation ETF stock for Q2 2026, up 165% quarter-over-quarter.
- 89 funds opened new iShares US Transportation ETF positions in Q2 2026 and 17 closed out, a net change of +72 holders.
- The largest iShares US Transportation ETF buyer in Q2 2026 was JP Morgan Chase, an estimated $396M added.
- The largest iShares US Transportation ETF seller in Q2 2026 was Menora Mivtachim Holdings, an estimated $261M sold.
Based on aggregated 13F filings for Q2 2026.