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iShares US Transportation ETF
IYT

Overview Fund Activity

156 hedge funds and large institutions have $1.38B invested in iShares US Transportation ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
+38
Holders Change %
+32.2%
% of All Funds
4.16%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
56
Increased
53
Reduced
36
Closed
16
Calls
$29.1M
Puts
$36M
Net Calls
-$6.91M
Net Calls Change
-$9.15M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$99.3M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$65.6M
3
Citigroup
3
Citigroup
New York
$90.8M
4
LPL Financial
4
LPL Financial
California
$91.9M
5
Bank of America
5
Bank of America
North Carolina
$108M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$129M
2
RIG
2
RiverFront Investment Group
Virginia
$34.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$80.7M
4
CS
4
Credit Suisse
Switzerland
$12.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WAS
26
Winch Advisory Services
Wisconsin
$10.4M 63,299 +52,678 +496%
FIG
27
FundX Investment Group
California
$10.3M 62,884 +28,153 +81%
CCMG
28
Clark Capital Management Group
Pennsylvania
$10.1M 61,438 -26,298 -30%
IG
29
ING Group
Netherlands
$9.84M 60,000 +60,000 New
Citadel Advisors
30
Citadel Advisors
Florida
$9.05M 55,147 -42,967 -44%
PAG
31
Private Advisor Group
New Jersey
$8.19M 49,929 +46,078 +1,197%
CI
32
Chartist Inc
California
$7.45M 45,550 -979 -2%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$7.25M 44,186 +23,081 +109%
TFA
34
Toth Financial Advisory
Virginia
$6.29M 38,308 +1,292 +3%
FWCM
35
Ferguson Wellman Capital Management
Oregon
$5.32M 32,445 +32,445 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$5.04M 30,715 +1,447 +5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5M 30,500 -5,100 -14%
KCM
38
Karp Capital Management
California
$4.94M 30,008 +30,008 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$4.65M 28,347 +7,058 +33%
RJA
40
Raymond James & Associates
Florida
$4.39M 26,768 -17,661 -40%
SFI
41
SPC Financial Inc
Maryland
$4.29M 26,116 +797 +3%
CA
42
Cumberland Advisors
Florida
$3.85M 23,440 +10,320 +79%
BPC
43
Banque Pictet & Cie
Switzerland
$3.42M 20,815 +2,115 +11%
AIG
44
American International Group
New York
$3.14M 19,126 +10,871 +132%
SG Americas Securities
45
SG Americas Securities
New York
$3.04M 18,511 +18,511 New
SI
46
Stephens Inc
Arkansas
$2.98M 18,178 +3,012 +20%
M&T Bank
47
M&T Bank
New York
$2.94M 17,929 -1,969 -10%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$2.77M 16,901 +16,901 New
WA
49
WESPAC Advisors
California
$2.54M 15,459 -3,101 -17%
PHS
50
Pekin Hardy Strauss
Illinois
$2.54M 15,459 +15,459 New
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