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iShares US Transportation ETF
IYT

Overview Fund Activity

96 hedge funds and large institutions have $331M invested in iShares US Transportation ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
16
Reduced
47
Closed
23
Calls
$8.36M
Puts
$91.7M
Net Calls
-$83.3M
Net Calls Change
-$73.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$13.4M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.2M
4
UCFA
4
United Capital Financial Advisors
Texas
$9.62M
5
Goldman Sachs
5
Goldman Sachs
New York
$46.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$7.14M
2
LPL Financial
2
LPL Financial
California
$9.14M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.75M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.15M
5
SWM
5
Strategic Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
26
Banque Pictet & Cie
Switzerland
$2.24M – – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$2.11M +$333K +9,932 +19%
SC
28
Scotia Capital
Ontario, Canada
$2.1M -$7.12K -212 -0.3%
VAM
29
Verity Asset Management
North Carolina
$1.99M +$627K +18,700 +46%
CS
30
Credit Suisse
Switzerland
$1.65M -$266K -7,940 -14%
TRCT
31
Tower Research Capital (TRC)
New York
$1.59M +$1.46M +43,584 +1,186%
MFS
32
MSI Financial Services
Massachusetts
$1.37M -$870K -25,940 -39%
CI
33
Clal Insurance
Israel
$1.35M – – –
KIA
34
KCM Investment Advisors
California
$1.22M -$22.7K -676 -2%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.19M -$153K -4,560 -11%
SG
36
Somerset Group
Minnesota
$1.1M -$519K -15,488 -32%
SFG
37
StrategIQ Financial Group
Indiana
$1.02M +$1.02M +30,260 New
MCP
38
Mirador Capital Partners
California
$1.01M +$1.01M +29,204 New
CI
39
Chartist Inc
California
$852K +$852K +25,396 New
PP
40
Patten & Patten
Tennessee
$844K -$15.4K -460 -2%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$784K +$278K +8,288 +55%
RJA
42
Raymond James & Associates
Florida
$769K -$401K -11,956 -34%
VKH
43
Virtu KCG Holdings
New York
$748K +$535K +15,948 +251%
FUBT
44
First United Bank & Trust
Maryland
$741K -$21.6K -644 -3%
VC
45
Vicus Capital
Pennsylvania
$690K -$42.8K -1,276 -6%
M&T Bank
46
M&T Bank
New York
$664K -$37.3K -1,112 -5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$661K -$580K -17,280 -47%
Walleye Trading
48
Walleye Trading
New York
$616K +$459K +13,688 +293%
CICI
49
Capital Investment Counsel Inc
North Carolina
$596K -$47K -1,400 -7%
DLCIG
50
D.L. Carlson Investment Group
New Hampshire
$578K – – –
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