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iShares US Transportation ETF
IYT

Overview Fund Activity

92 hedge funds and large institutions have $608M invested in iShares US Transportation ETF in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
30
Increased
25
Reduced
22
Closed
17
Calls
$17M
Puts
$14.3M
Net Calls
+$2.63M
Net Calls Change
+$26M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$110M
2
SCM
2
Sandler Capital Management
New York
$46.5M
3
RIG
3
RiverFront Investment Group
Virginia
$26.3M
4
HI
4
Horizon Investments
North Carolina
$23.8M
5
BTS
5
BB&T Securities
Virginia
$13.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$13.1M
2
QA
2
Quantitative Advantage
Minnesota
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
CA
5
Cumberland Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.95M 21,773 +21,773 New
WTNA
27
Wilmington Trust National Association
Delaware
$2.68M 19,748 +765 +4%
TH
28
Timber Hill
Connecticut
$2.53M 18,673 +16,891 +948%
WA
29
WESPAC Advisors
California
$2.52M 18,565 +18,565 New
SFI
30
SPC Financial Inc
Maryland
$2.47M 18,230 +18,230 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.32M 17,125 -193 -1%
BPC
32
Banque Pictet & Cie
Switzerland
$2.26M 16,700 – –
BAAM
33
Baker Avenue Asset Management
California
$2.13M 19,971 +19,971 New
SG
34
Somerset Group
Minnesota
$2.09M 15,453 +10,145 +191%
RJA
35
Raymond James & Associates
Florida
$1.98M 14,631 +14,631 New
SWM
36
Strategic Wealth Management
Washington
$1.9M 14,000 +14,000 New
SFG
37
SNS Financial Group
Minnesota
$1.82M 13,399 +2,258 +20%
KC
38
Kingfisher Capital
North Carolina
$1.8M 13,294 +13,294 New
SI
39
Stephens Inc
Arkansas
$1.64M 12,135 +12,135 New
CIBC World Market
40
CIBC World Market
Ontario, Canada
$1.54M 11,371 +11,371 New
CC
41
Columbia Capital
California
$1.4M 10,527 +1,525 +17%
PI
42
Placemark Investments
Illinois
$1.4M 10,332 +10,332 New
WAS
43
Winch Advisory Services
Wisconsin
$1.3M 9,612 +9,612 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$1.14M 8,443 +8,443 New
FUBT
45
First United Bank & Trust
Maryland
$1.11M 8,195 -332 -4%
AIG
46
American International Group
New York
$984K 7,268 -763 -10%
PP
47
Patten & Patten
Tennessee
$939K 6,935 – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$912K 6,731 -1,665 -20%
BAC
49
Boys Arnold & Co
North Carolina
$847K 6,250 +100 +2%
CICI
50
Capital Investment Counsel Inc
North Carolina
$739K 5,458 -599 -10%
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