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iShares US Transportation ETF
IYT

Overview Fund Activity

156 hedge funds and large institutions have $1.38B invested in iShares US Transportation ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
+38
Holders Change %
+32.2%
% of All Funds
4.16%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
56
Increased
53
Reduced
36
Closed
16
Calls
$29.1M
Puts
$36M
Net Calls
-$6.91M
Net Calls Change
-$9.15M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$99.3M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$65.6M
3
Citigroup
3
Citigroup
New York
$90.8M
4
LPL Financial
4
LPL Financial
California
$91.9M
5
Bank of America
5
Bank of America
North Carolina
$108M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$129M
2
RIG
2
RiverFront Investment Group
Virginia
$34.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$80.7M
4
CS
4
Credit Suisse
Switzerland
$12.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BGA
76
Belmont Global Advisors
Texas
$902K 5,500 +2,000 +57%
BC
77
Brinker Capital
Pennsylvania
$886K 5,402 -119 -2%
CICI
78
Capital Investment Counsel Inc
North Carolina
$804K 4,900 – –
MCM
79
Murphy Capital Management
New Jersey
$731K 4,460 +2,600 +140%
UR
80
USCA RIA
Texas
$714K 4,350 +4,350 New
SB
81
Suntrust Banks
Georgia
$659K 4,024 +1,039 +35%
CA
82
Cetera Advisors
Colorado
$659K 4,025 +4,025 New
KeyBank National Association
83
KeyBank National Association
Ohio
$658K 4,008 +286 +8%
CC
84
Columbia Capital
California
$617K 3,764 -179 -5%
ICOA
85
Investment Centers of America
North Dakota
$599K 3,659 +1,022 +39%
Barclays
86
Barclays
United Kingdom
$575K 3,509 +2,556 +268%
CCG
87
Chatham Capital Group
Georgia
$558K 3,400 +300 +10%
OC
88
Oppenheimer & Co
New York
$511K 3,117 +540 +21%
BA
89
Boston Advisors
Massachusetts
$506K 3,086 +3,086 New
NES
90
New England Securities
New York
$495K 3,020 +165 +6%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$490K 2,986 +1,187 +66%
UAS
92
United Asset Strategies
New York
$477K 1,807 +1,807 New
MAS
93
Madden Advisory Services
Florida
$465K 2,836 -1,192 -30%
MFS
94
MSI Financial Services
Massachusetts
$456K 2,779 +2,012 +262%
PAS
95
Partnervest Advisory Services
California
$443K 2,702 -1,279 -32%
SCG
96
Sonata Capital Group
Washington
$443K 2,700 +2,700 New
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$441K 2,689 +2,689 New
GLRA
98
Gerald L. Ray & Associates
Texas
$425K 2,590 +2,590 New
RIM
99
Regent Investment Management
Kentucky
$415K 2,530 +2,530 New
IFS
100
Ifrah Financial Services
Arkansas
$412K 2,511 -157 -6%
2 3
4
5 6