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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 %
BGA
76
Belmont Global Advisors
Texas
$294K 2,000 – –
MCM
77
Murphy Capital Management
New Jersey
$280K 1,910 +1,910 New
PAG
78
Private Advisor Group
New Jersey
$279K 1,896 +1,896 New
RJT
79
Raymond James Trust
Florida
$263K 1,792 +1,792 New
SFA
80
Sequoia Financial Advisors
Ohio
$258K 1,758 – –
SI
81
Sprott Inc
Ontario, Canada
$250K 1,700 +1,700 New
OC
82
Oarsman Capital
Wisconsin
$243K 1,655 -70 -4%
Millennium Management
83
Millennium Management
New York
$241K 1,642 +1,642 New
AP
84
Advisors Preferred
Maryland
$204K 1,388 -127 -8%
FBNAT
85
FirstMerit Bank N.A. Trustee
Ohio
$204K 1,390 +1,390 New
PAI
86
Pittenger & Anderson Inc
Nebraska
$154K 1,050 +1,050 New
SFSIG
87
San Francisco Sentry Investment Group
California
$153K 1,040 – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K 815 +815 New
Deutsche Bank
89
Deutsche Bank
Germany
$117K 800 -200 -20%
Barclays
90
Barclays
United Kingdom
$116K 788 – –
US Bancorp
91
US Bancorp
Minnesota
$112K 761 -76 -9%
BBPWM
92
Blue Bell Private Wealth Management
Pennsylvania
$103K 700 +700 New
RIA
93
Regal Investment Advisors
Michigan
$101K 684 +684 New
WA
94
WFG Advisors
Texas
$93K 630 +126 +25%
Creative Planning
95
Creative Planning
Kansas
$85K 575 -40 -7%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$66K 450 -35 -7%
KTC
97
Kistler-Tiffany Companies
Pennsylvania
$57K 386 -68 -15%
OIA
98
Optimum Investment Advisors
Illinois
$56K 380 +380 New
CFA
99
Camarda Financial Advisors
Florida
$36K 242 +242 New
ACS
100
Archford Capital Strategies
Illinois
$23.7K 161 +71 +79%
2 3
4
5 6