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iShares US Transportation ETF
IYT

Overview Fund Activity

118 hedge funds and large institutions have $1.01B invested in iShares US Transportation ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
3.43%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
20
Increased
54
Reduced
28
Closed
10
Calls
$19.7M
Puts
$17.5M
Net Calls
+$2.24M
Net Calls Change
+$239M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$52.2M
2
CS
2
Credit Suisse
Switzerland
$58.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$122M
4
LPL Financial
4
LPL Financial
California
$38.8M
5
TH
5
Timber Hill
Connecticut
$5.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$183M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Citigroup
3
Citigroup
New York
$30.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$51.6M
5
SWM
5
Strategic Wealth Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
26
FundX Investment Group
California
$5.24M 34,731 +94 +0.3%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$4.42M 29,268 +3,567 +14%
TRCT
28
Tower Research Capital (TRC)
New York
$4.07M 26,940 +26,940 New
SFI
29
SPC Financial Inc
Maryland
$3.82M 25,319 +3,602 +17%
JG
30
Jefferies Group
New York
$3.58M 23,716 +23,716 New
NSIM
31
North Star Investment Management
Illinois
$3.55M 23,536 +201 +0.9%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.45M 22,889 -6,044 -21%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.34M 22,111 +15,316 +225%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$3.21M 21,289 +1,406 +7%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.19M 21,105 -3,857 -15%
M&T Bank
36
M&T Bank
New York
$3M 19,898 +19,898 New
BPC
37
Banque Pictet & Cie
Switzerland
$2.82M 18,700 – –
WA
38
WESPAC Advisors
California
$2.8M 18,560 +5,611 +43%
ST
39
Spot Trading
Illinois
$2.78M 18,438 +10,226 +125%
SFG
40
SNS Financial Group
Minnesota
$2.39M 15,831 +1,587 +11%
SG
41
Somerset Group
Minnesota
$2.33M 15,440 – –
VKH
42
Virtu KCG Holdings
New York
$2.29M 15,201 +9,745 +179%
SI
43
Stephens Inc
Arkansas
$2.29M 15,166 +158 +1%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2.09M 13,825 +8,973 +185%
PI
45
Placemark Investments
Illinois
$2.06M 13,630 +3,961 +41%
CA
46
Cumberland Advisors
Florida
$1.98M 13,120 +13,120 New
EM
47
EnTrustPermal Management
New York
$1.81M 12,000 +12,000 New
JCM
48
Janney Capital Management
Pennsylvania
$1.7M 11,240 +11,240 New
WAS
49
Winch Advisory Services
Wisconsin
$1.6M 10,621 -2,680 -20%
BCM
50
Barometer Capital Management
Ontario, Canada
$1.55M 10,300 +1,100 +12%
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