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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 %
BHA
51
Beech Hill Advisors
New York
$676K 4,988 – –
FAAS
52
First Allied Advisory Services
California
$664K 4,938 +2,559 +108%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$642K 4,743 +1,040 +28%
Ameriprise
54
Ameriprise
Minnesota
$608K 4,486 -920 -17%
SB
55
Suntrust Banks
Georgia
$569K 4,207 +1,488 +55%
ASN
56
Advisory Services Network
Georgia
$522K 3,851 +241 +7%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$502K 3,706 +232 +7%
KeyBank National Association
58
KeyBank National Association
Ohio
$466K 3,437 – –
MAS
59
Madden Advisory Services
Florida
$446K 3,294 +1,221 +59%
LSA
60
L & S Advisors
California
$413K 3,049 +3,049 New
WCM
61
Weatherstone Capital Management
Colorado
$402K 2,966 -5,756 -66%
CS
62
Comerica Securities
Michigan
$312K 2,306 +403 +21%
FCI
63
Financial Counselors Inc
Kansas
$300K 2,215 – –
OC
64
Oppenheimer & Co
New York
$291K 2,148 -77 -3%
BGA
65
Belmont Global Advisors
Texas
$271K 2,000 +2,000 New
SC
66
Sumit Capital
New York
$260K 1,922 -728 -27%
STIA
67
Stone Toro Investment Advisers
New Jersey
$244K 1,800 +1,800 New
SFA
68
Sequoia Financial Advisors
Ohio
$238K 1,758 – –
OC
69
Oarsman Capital
Wisconsin
$234K 1,725 -50 -3%
AP
70
Advisors Preferred
Maryland
$205K 1,515 -3,542 -70%
PAS
71
Partnervest Advisory Services
California
$147K 1,087 +1,087 New
SFSIG
72
San Francisco Sentry Investment Group
California
$141K 1,040 – –
Deutsche Bank
73
Deutsche Bank
Germany
$135K 1,000 +1,000 New
US Bancorp
74
US Bancorp
Minnesota
$113K 837 – –
Barclays
75
Barclays
United Kingdom
$106K 788 -2,402 -75%
1 2
3
4 5