IYT icon

iShares US Transportation ETF
IYT

Overview Fund Activity

103 hedge funds and large institutions have $621M invested in iShares US Transportation ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 27 closing their positions.

Holders
103
Holders Change
-15
Holders Change %
-12.71%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
27
Reduced
36
Closed
27
Calls
$67.1M
Puts
$21.9M
Net Calls
+$45.1M
Net Calls Change
-$2.66M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$140M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$18.6M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$28.2M
4
ACM
4
Aviance Capital Management
Florida
$3.69M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.07M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.3M
2
CS
2
Credit Suisse
Switzerland
$42.1M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$700K
4
ACM
4
Arlington Capital Management
Illinois
$0
5
CI
5
Chartist Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$475K -$136K -3,896 -22%
Barclays
52
Barclays
United Kingdom
$472K -$205K -5,892 -30%
ICOA
53
Investment Centers of America
North Dakota
$465K -$8.53K -244 -2%
PVH
54
Psagot Value Holdings
Israel
$455K – – –
KeyBank National Association
55
KeyBank National Association
Ohio
$425K – – –
CCG
56
Chatham Capital Group
Georgia
$423K – – –
MFS
57
MSI Financial Services
Massachusetts
$401K +$44.2K +1,264 +12%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$365K +$365K +10,428 New
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$364K +$17.1K +488 +5%
GT
60
Glenmede Trust
Pennsylvania
$349K +$349K +10,000 New
EWA
61
EP Wealth Advisors
California
$327K +$327K +9,340 New
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$311K -$32.9K -940 -10%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$311K -$3.5K -100 -1%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$287K -$57K -1,632 -17%
FCI
65
Financial Counselors Inc
Kansas
$246K -$11.9K -340 -5%
SFA
66
Sequoia Financial Advisors
Ohio
$246K – – –
HSBC Holdings
67
HSBC Holdings
United Kingdom
$224K – – –
OC
68
Oarsman Capital
Wisconsin
$221K – – –
CAN
69
Cetera Advisor Networks
California
$217K +$217K +6,220 New
CA
70
Cetera Advisors
Colorado
$215K +$692 +20 +0.3%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$211K -$102K -2,916 -33%
SI
72
Sprott Inc
Ontario, Canada
$210K +$210K +6,000 New
Ameriprise
73
Ameriprise
Minnesota
$202K -$94.8K -2,704 -32%
Creative Planning
74
Creative Planning
Kansas
$192K +$192K +5,476 New
Simplex Trading
75
Simplex Trading
Illinois
$151K +$151K +4,328 New
1 2
3
4 5