iShares U.S. Transportation

IYT • BATS

iShares U.S. Transportation is an exchange-traded fund on BATS. As of Q3 2025, 164 institutional investors hold shares in this ETF, with total holdings valued at $350.4M. MORGAN STANLEY is the largest holder with a position valued at $63.5M.

Overview

Overview of institutional ownership in IYT as of Q3 2025

All Institutions

Institutions: 164
Value Held: $350.4M
Shares Held: 4.9M
Avg Position: $2.1M
Median Position: $339.4K

Hedge Funds

Hedge Funds: 6
Value Held: $33.4M
Shares Held: 466.1K
Avg Position: $5.6M
Median Position: $3.0M

Biggest Investors

Institutions with the largest positions in IYT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$63.5M 0.00% of portfolio	885.0K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$41.9M 0.01% of portfolio	584.9K shares	≤ Q2 2013 Held for 12y 5m+	$691.34B
FIRST FINANCIAL BANKSHARES INC Institution	F. Scott Dueser CEO	$20.2M 0.41% of portfolio	281.0K shares	Q4 2023 Held for 1y 11m	$4.9B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$19.6M 0.03% of portfolio	273.8K shares	Q1 2024 Held for 1y 8m	$62.0B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$18.2M 0.00% of portfolio	253.2K shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$16.1M 0.00% of portfolio	224.3K shares	≤ Q2 2013 Held for 12y 5m+	$488.50B
L LPL Financial LLC Institution	-	$15.0M 0.00% of portfolio	209.0K shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
UBS Group AG Institution	Sergio P. Ermotti CEO	$14.5M 0.00% of portfolio	202.0K shares	Q4 2014 Held for 10y 11m	$511.54B
BARCLAYS PLC Institution	-	$14.3M 0.01% of portfolio	200.1K shares	≤ Q2 2013 Held for 12y 5m+	$271.65B
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	-	$10.8M 0.02% of portfolio	150.0K shares	Q4 2022 Held for 2y 11m	$53.3B

Net Capital Flow

Institutional buying and selling activity for IYT in Q3 2025

Traded: +$27.8M
Buyers: 58
Sellers: 69
Total Bought: +$55.7M
Total Sold: −$27.9M
Avg Position: $1.9M

Biggest Buyers

Institution	Net Bought	Current Position
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$18.2M +254.2K shares	$19.6M 273.8K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	+$7.1M +98.4K shares	$7.1M 98.4K shares
JPMORGAN CHASE & CO Institution	+$6.5M +-1.7M shares	$6.5M 90.5K shares
Stenger Family Office, LLC Family Office	+$4.5M +51.2K shares	$4.5M 51.2K shares
GOLDMAN SACHS GROUP INC Institution	+$4.0M +56.4K shares	$41.9M 584.9K shares
CITIGROUP INC Institution	+$3.7M +51.2K shares	$7.3M 102.4K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$1.4M +19.3K shares	$1.4M 19.3K shares
F Florin Court Capital LLP Institution	+$1.4M +18.9K shares	$1.4M 18.9K shares
L LPL Financial LLC Institution	+$979.6K +13.7K shares	$15.0M 209.0K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	+$876.2K +12.2K shares	$4.6M 64.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLS FARGO & COMPANY/MN Institution	−$7.8M −109.0K shares	$16.1M 224.3K shares
R ROYAL BANK OF CANADA Institution	−$4.9M −68.3K shares	$2.5M 34.3K shares
G GTS SECURITIES LLC Institution	−$2.9M −42.1K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.2M −31.2K shares	$233.5K 3.3K shares
MORGAN STANLEY RIA/Wealth	−$1.9M −26.0K shares	$63.5M 885.0K shares
UBS Group AG Institution	−$1.5M −20.7K shares	$14.5M 202.0K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	−$1.0M −15.0K shares	Sold Off 0 shares
T Tower Research Capital LLC Institution	−$691.9K −9.6K shares	$341.7K 4.8K shares
BRIAN LOW FINANCIAL GROUP, LLC RIA/Wealth	−$610.9K −8.9K shares	Sold Off 0 shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$573.7K −8.0K shares	$1.9M 26.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IYT in Q3 2025

New Positions: 7
New Value: $11.6M
Exited Positions: 17
Exited Value: $5.7M

New Positions

Institution	Position Value
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$7.1M 98.4K shares
Stenger Family Office, LLC Family Office	$4.5M 51.2K shares
Sontag Advisory, LLC RIA/Wealth	$23.8K 332.0 shares
G GROUP ONE TRADING, L.P. Institution	$20.5K 286.0 shares
G Gen-Wealth Partners Inc Institution	$6.7K 94.0 shares
Triumph Capital Management RIA/Wealth	$5.7K 80.0 shares
P Perkins Coie Trust Co Institution	$1.3K 18.0 shares

Exited Positions

Institution	Previous Position
G GTS SECURITIES LLC Institution	$2.9M 42.1K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$1.0M 15.0K shares
BRIAN LOW FINANCIAL GROUP, LLC RIA/Wealth	$610.9K 8.9K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$448.0K 6.5K shares
OPPENHEIMER & CO INC RIA/Wealth	$327.6K 4.8K shares
Thrive Capital Management, LLC RIA/Wealth	$248.2K 3.6K shares
Bristlecone Advisors, LLC RIA/Wealth	$80.9K 1.2K shares
Ameritas Advisory Services, LLC RIA/Wealth	$48.8K 712.0 shares
Tortoise Investment Management, LLC RIA/Wealth	$13.7K 200.0 shares
Capital Analysts, Inc. RIA/Wealth	$13.2K 192.0 shares

Options Activity

Institutions with the largest Call and Put options positions in IYT as of Q3 2025

Call Positions: 5
Call Value: $4.6M
Put Positions: 7
Put Value: $3.5M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.2M 306.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.7M 239.0 contracts
J JANE STREET GROUP, LLC Institution	$473.3K 66.0 contracts
W WOLVERINE TRADING, LLC Institution	$209.7K 29.0 contracts
Marshall Wace LLP Institution	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.1M 289.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$659.7K 92.0 contracts
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$473.7K 53.0 contracts
J JANE STREET GROUP, LLC Institution	$251.0K 35.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	- - contracts
Marshall Wace LLP Institution	- - contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Most Committed Institutions

Institutions with IYT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Indie Asset Partners, LLC RIA/Wealth	Grady J. Gaynor CEO	1.52% $1.1M	15.9K shares	Q3 2021 Held for 4y 2m	$75.1M
F Florin Court Capital LLP Institution	-	1.06% $1.4M	18.9K shares	Q2 2023 Held for 2y 5m	$127.6M
Stenger Family Office, LLC Family Office	Darin Bond Roth President	1.01% $4.5M	51.2K shares	Q3 2025 Held for 2 months	$447.8M
Clarus Wealth Advisors RIA/Wealth	Theresa Ann Fanning COO	0.79% $1.8M	24.6K shares	Q4 2023 Held for 1y 11m	$226.0M
Massachusetts Wealth Management RIA/Wealth	Samuel James Conte President	0.59% $1.2M	16.5K shares	Q4 2022 Held for 2y 11m	$201.5M
FIRST FINANCIAL BANKSHARES INC Institution	F. Scott Dueser CEO	0.41% $20.2M	281.0K shares	Q4 2023 Held for 1y 11m	$4.9B
KKM Financial LLC RIA/Wealth	Jeffrey James Kilburg CEO	0.38% $1.2M	16.5K shares	Q4 2023 Held for 1y 11m	$307.9M
S SIG BROKERAGE, LP Institution	-	0.38% $1.5M	21.1K shares	Q4 2024 Held for 11 months	$396.7M
R Retirement Planning Co of New England, Inc. Institution	-	0.35% $868.1K	12.1K shares	Q4 2021 Held for 3y 11m	$246.6M
McGuire Investment Group, LLC RIA/Wealth	Dennis Patrick Mcguire Managing Partner	0.32% $2.8M	39.5K shares	Q3 2018 Held for 7y 2m	$882.6M

Hedge Fund Spotlight

Discover hedge funds investing in IYT

Hudson Bay Capital Management LP

Hedge Fund • Multi-Strategy

Portfolio ManagerSander Ross Gerber

Portfolio Value: $14.7B
Positions: 892
Last Reported: Q3 2025

Sector Allocation

Position in iShares U.S. Transportation

Market Value: $7.1M
Shares Held: 98.4K
Portfolio Weight: 0.05%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$1.1B	7.58%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$977.3M	6.66%
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$787.6M	5.37%