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iShares US Transportation ETF
IYT

Overview Fund Activity

109 hedge funds and large institutions have $960M invested in iShares US Transportation ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
40
Reduced
28
Closed
14
Calls
$29.8M
Puts
$266M
Net Calls
-$236M
Net Calls Change
-$239M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$280M
2
Morgan Stanley
2
Morgan Stanley
New York
$104M
3
RIG
3
RiverFront Investment Group
Virginia
$75.9M
4
BTS
4
BB&T Securities
Virginia
$30.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.9M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$0
2
HI
2
Horizon Investments
North Carolina
$0
3
Citigroup
3
Citigroup
New York
$37.1M
4
U
4
UBS
Switzerland
$20.3M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAC
51
Boys Arnold & Co
North Carolina
$919K 6,250 – –
PP
52
Patten & Patten
Tennessee
$892K 6,070 -865 -12%
BC
53
Brinker Capital
Pennsylvania
$819K 5,576 +5,576 New
VKH
54
Virtu KCG Holdings
New York
$802K 5,456 +5,456 New
MFS
55
MSI Financial Services
Massachusetts
$773K 5,261 +5,178 +6,239%
CICI
56
Capital Investment Counsel Inc
North Carolina
$750K 5,100 -358 -7%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$713K 4,852 +109 +2%
KFS
58
KMS Financial Services
Washington
$644K 4,379 +4,379 New
BAAM
59
Baker Avenue Asset Management
California
$565K 3,841 -16,130 -81%
ASN
60
Advisory Services Network
Georgia
$560K 3,808 -43 -1%
PAS
61
Partnervest Advisory Services
California
$546K 3,712 +2,625 +241%
KeyBank National Association
62
KeyBank National Association
Ohio
$532K 3,622 +185 +5%
MAS
63
Madden Advisory Services
Florida
$518K 3,524 +230 +7%
SB
64
Suntrust Banks
Georgia
$461K 3,139 -1,068 -25%
LSA
65
L & S Advisors
California
$461K 3,139 +90 +3%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$442K 3,009 +3,009 New
CS
67
Comerica Securities
Michigan
$377K 2,562 +256 +11%
Ameriprise
68
Ameriprise
Minnesota
$354K 2,406 -2,080 -46%
FAAS
69
First Allied Advisory Services
California
$346K 2,366 -2,572 -52%
ICOA
70
Investment Centers of America
North Dakota
$339K 2,306 +2,306 New
NES
71
New England Securities
New York
$331K 2,250 +1,656 +279%
FCI
72
Financial Counselors Inc
Kansas
$311K 2,115 -100 -5%
Capstone Investment Advisors
73
Capstone Investment Advisors
New York
$299K 2,037 +2,037 New
OC
74
Oppenheimer & Co
New York
$296K 2,016 -132 -6%
CAN
75
Cetera Advisor Networks
California
$296K 2,033 +2,033 New
1 2
3
4 5