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iShares US Transportation ETF
IYT

Overview Fund Activity

66 hedge funds and large institutions have $411M invested in iShares US Transportation ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
18
Reduced
22
Closed
17
Calls
$44.9M
Puts
$142M
Net Calls
-$96.9M
Net Calls Change
-$87.3M

Top Buyers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$23.3M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$20.2M
3
Citigroup
3
Citigroup
New York
$35.3M
4
Barclays
4
Barclays
United Kingdom
$10.2M
5
Bank of America
5
Bank of America
North Carolina
$44.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$47.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$37.4M
3
HT
3
HAP Trading
New York
$0
4
GI
4
GLG Inc
New York
$3.2M
5
CA
5
Cumberland Advisors
Florida
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
26
Timber Hill
Connecticut
$1.38M +$1.38M +46,988 New
Two Sigma Investments
27
Two Sigma Investments
New York
$1.27M +$1.27M +43,312 New
HighTower Advisors
28
HighTower Advisors
Illinois
$1.04M -$21.6K -736 -2%
FUBT
29
First United Bank & Trust
Maryland
$1.01M – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$950K +$26.6K +904 +3%
PI
31
Placemark Investments
Illinois
$947K +$947K +32,192 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$933K -$240K -8,168 -20%
PP
33
Patten & Patten
Tennessee
$816K -$2.35K -80 -0.3%
US Bancorp
34
US Bancorp
Minnesota
$748K +$20.4K +692 +3%
CICI
35
Capital Investment Counsel Inc
North Carolina
$736K -$11.6K -396 -2%
BAC
36
Boys Arnold & Co
North Carolina
$723K +$76.4K +2,600 +12%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$645K +$271K +9,220 +73%
Ameriprise
38
Ameriprise
Minnesota
$633K +$12K +408 +2%
BHA
39
Beech Hill Advisors
New York
$587K – – –
SG
40
Somerset Group
Minnesota
$575K +$575K +19,564 New
OC
41
Oppenheimer & Co
New York
$530K +$32K +1,088 +6%
WSTAM
42
Wilbanks Smith & Thomas Asset Management
Virginia
$521K +$521K +17,704 New
AIG
43
American International Group
New York
$448K -$334K -11,344 -43%
FAAS
44
First Allied Advisory Services
California
$408K -$18.7K -640 -4%
WAM
45
Wolverine Asset Management
Illinois
$399K +$376K +12,800 +1,600%
KeyBank National Association
46
KeyBank National Association
Ohio
$357K – – –
GCA
47
Greenwood Capital Associates
South Carolina
$336K +$336K +11,424 New
VKH
48
Virtu KCG Holdings
New York
$320K +$320K +10,884 New
FCI
49
Financial Counselors Inc
Kansas
$290K – – –
SB
50
Suntrust Banks
Georgia
$278K +$278K +9,492 New
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