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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 %
RJA
51
Raymond James & Associates
Florida
$1.67M -$2.52M -64,328 -60%
AFG
52
Albion Financial Group
Utah
$1.58M -$31.2K -796 -2%
JCM
53
Janney Capital Management
Pennsylvania
$1.55M -$104K -2,656 -6%
AIC
54
Ayalon Insurance Company
Israel
$1.5M +$1.5M +38,360 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.38M -$3.4M -86,800 -71%
FAAS
56
First Allied Advisory Services
California
$1.36M +$1.07M +27,320 +376%
PFG
57
Pacific Financial Group
Washington
$1.35M -$12.2M -312,372 -90%
FUBT
58
First United Bank & Trust
Maryland
$1.31M -$12.5K -320 -1%
M&T Bank
59
M&T Bank
New York
$1.27M -$1.53M -39,188 -55%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$1.21M -$233K -5,952 -16%
Jane Street
61
Jane Street
New York
$1.19M +$1.19M +30,352 New
FSA
62
Financial Sense Advisors
California
$1.11M -$328K -8,388 -23%
AIG
63
American International Group
New York
$1.11M -$1.89M -48,272 -63%
SPC
64
Sigma Planning Corp
Michigan
$1.1M -$87.6K -2,236 -7%
Ameriprise
65
Ameriprise
Minnesota
$1.1M +$51.5K +1,316 +5%
ASN
66
Advisory Services Network
Georgia
$1.06M -$1.23K -32 -0.1%
FLPIM
67
F.L. Putnam Investment Management
Massachusetts
$1.03M +$31.3K +800 +3%
PP
68
Patten & Patten
Tennessee
$1.02M +$4.7K +120 +0.5%
KIA
69
KCM Investment Advisors
California
$1.01M +$32.9K +840 +3%
WAS
70
Winch Advisory Services
Wisconsin
$1M -$8.91M -227,576 -90%
Millennium Management
71
Millennium Management
New York
$901K +$901K +23,016 New
LSA
72
L & S Advisors
California
$845K -$91.3K -2,332 -10%
BC
73
Brinker Capital
Pennsylvania
$829K -$16.6K -424 -2%
CICI
74
Capital Investment Counsel Inc
North Carolina
$748K -$19.6K -500 -3%
KeyBank National Association
75
KeyBank National Association
Ohio
$740K +$112K +2,864 +18%
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