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iShares US Transportation ETF
IYT

Overview Fund Activity

143 hedge funds and large institutions have $890M invested in iShares US Transportation ETF in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 39 closing their positions.

Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.13%
New
29
Increased
37
Reduced
56
Closed
39
Calls
$31.1M
Puts
$21.3M
Net Calls
+$9.86M
Net Calls Change
+$16.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$144M
2
SG Americas Securities
2
SG Americas Securities
New York
$20.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$15.7M
4
PRCM
4
Pine River Capital Management
Minnesota
$7.83M
5
MSWM
5
Mader & Shannon Wealth Management
Missouri
$7.76M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
CI
2
Clal Insurance
Israel
$73.7M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$0
4
Citigroup
4
Citigroup
New York
$39.9M
5
Bank of America
5
Bank of America
North Carolina
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
26
Toth Financial Advisory
Virginia
$6.1M +$101K +2,592 +2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$5.76M -$1.16M -29,540 -17%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$5.74M +$3.09M +79,000 +117%
SFI
29
SPC Financial Inc
Maryland
$5.6M +$1.5M +38,432 +37%
VBCP
30
Vollero Beach Capital Partners
New York
$5.4M +$5.4M +138,024 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.12M -$13.3M -338,928 -72%
TRCT
32
Tower Research Capital (TRC)
New York
$4.63M +$4.63M +118,152 New
KCM
33
Karp Capital Management
California
$4.55M -$153K -3,916 -3%
CA
34
Cumberland Advisors
Florida
$4.33M +$658K +16,800 +18%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$4.25M -$189K -4,820 -4%
PAG
36
Private Advisor Group
New Jersey
$3.59M -$4.23M -108,088 -54%
IF
37
IRON Financial
Illinois
$3.52M +$3.52M +89,876 New
VKH
38
Virtu KCG Holdings
New York
$3M +$2.77M +70,756 +1,190%
BPC
39
Banque Pictet & Cie
Switzerland
$2.62M -$645K -16,460 -20%
TH
40
Timber Hill
Connecticut
$2.56M +$2.56M +65,440 New
VF
41
Virtu Financial
New York
$2.45M +$2.45M +62,584 New
WA
42
WESPAC Advisors
California
$2.36M -$61.6K -1,572 -3%
IG
43
ING Group
Netherlands
$2.35M -$7.05M -180,000 -75%
SG
44
Somerset Group
Minnesota
$2.29M -$38.4K -980 -2%
SC
45
Scotia Capital
Ontario, Canada
$2.28M +$2.28M +58,280 New
ST
46
Spot Trading
Illinois
$2.24M +$215K +5,480 +11%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.98M +$1.98M +50,588 New
WSTAM
48
Wilbanks Smith & Thomas Asset Management
Virginia
$1.81M +$1.81M +46,240 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.8M -$587K -14,992 -25%
WCM
50
Weatherstone Capital Management
Colorado
$1.74M +$859K +21,944 +97%
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