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iShares US Transportation ETF
IYT

Overview Fund Activity

79 hedge funds and large institutions have $408M invested in iShares US Transportation ETF in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
26
Reduced
22
Closed
8
Calls
$10.5M
Puts
$33.9M
Net Calls
-$23.4M
Net Calls Change
+$73.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.6M
3
Citigroup
3
Citigroup
New York
$46.2M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$6M
5
Bank of America
5
Bank of America
North Carolina
$55.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$22.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$13.2M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.57M
5
Barclays
5
Barclays
United Kingdom
$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$2.14M +$2.14M +64,880 New
SFG
27
SNS Financial Group
Minnesota
$1.47M +$1.47M +44,564 New
CC
28
Columbia Capital
California
$1.19M +$1.02M +30,968 +614%
WCM
29
Weatherstone Capital Management
Colorado
$1.14M +$1.14M +34,888 New
FUBT
30
First United Bank & Trust
Maryland
$1.13M -$3.96K -120 -0.4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.11M +$61.4K +1,860 +6%
AIG
32
American International Group
New York
$1.06M +$557K +16,900 +111%
BCM
33
Barometer Capital Management
Ontario, Canada
$1.06M +$1.06M +32,000 New
HighTower Advisors
34
HighTower Advisors
Illinois
$965K -$196K -5,944 -17%
PP
35
Patten & Patten
Tennessee
$915K – – –
BAC
36
Boys Arnold & Co
North Carolina
$811K – – –
CICI
37
Capital Investment Counsel Inc
North Carolina
$799K -$26.3K -796 -3%
Ameriprise
38
Ameriprise
Minnesota
$713K +$3.43K +104 +0.5%
SG
39
Somerset Group
Minnesota
$700K +$55K +1,668 +9%
AP
40
Advisors Preferred
Maryland
$667K +$667K +20,228 New
BHA
41
Beech Hill Advisors
New York
$658K – – –
RIM
42
Regent Investment Management
Kentucky
$528K +$528K +16,000 New
VF
43
Virtu Financial
New York
$524K +$524K +15,896 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$488K -$235K -7,120 -32%
ASN
45
Advisory Services Network
Georgia
$476K +$476K +14,440 New
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$458K +$269K +8,148 +142%
KeyBank National Association
47
KeyBank National Association
Ohio
$453K +$52.7K +1,600 +13%
Barclays
48
Barclays
United Kingdom
$418K -$11M -336,504 -96%
GCA
49
Greenwood Capital Associates
South Carolina
$366K -$10.5K -320 -3%
SB
50
Suntrust Banks
Georgia
$357K +$45.4K +1,384 +15%
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