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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 %
SB
76
Suntrust Banks
Georgia
$712K +$83.4K +2,136 +13%
MAS
77
Madden Advisory Services
Florida
$690K +$246K +6,276 +55%
WP
78
WealthPLAN Partners
Nebraska
$673K +$673K +17,208 New
LA
79
LVW Advisors
New York
$641K +$641K +16,372 New
ICOA
80
Investment Centers of America
North Dakota
$597K +$24.1K +616 +4%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$546K -$572K -14,596 -51%
MCM
82
Murphy Capital Management
New Jersey
$545K -$152K -3,900 -22%
BA
83
Boston Advisors
Massachusetts
$518K +$34.8K +888 +7%
WF
84
WealthTrust Fairport
Ohio
$511K +$511K +13,048 New
CCG
85
Chatham Capital Group
Georgia
$478K -$54.9K -1,400 -10%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$443K -$24.9K -636 -5%
GA
87
Geneva Advisors
Illinois
$435K +$174K +4,440 +67%
GLRA
88
Gerald L. Ray & Associates
Texas
$406K – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$399K +$146K +3,732 +58%
IFS
90
Ifrah Financial Services
Arkansas
$397K +$3.91K +100 +1%
SCG
91
Sonata Capital Group
Washington
$382K -$40.9K -1,044 -10%
FHC
92
First Heartland Consultants
Missouri
$372K +$91.7K +2,340 +33%
CB
93
Commerce Bank
Missouri
$355K +$355K +9,044 New
CIBC World Market
94
CIBC World Market
Ontario, Canada
$352K -$2M -50,936 -85%
BGA
95
Belmont Global Advisors
Texas
$313K -$548K -14,000 -64%
CA
96
Cetera Advisors
Colorado
$302K -$331K -8,424 -52%
HCA
97
Harbour Capital Advisors
Virginia
$298K +$298K +7,600 New
FCI
98
Financial Counselors Inc
Kansas
$288K – – –
Simplex Trading
99
Simplex Trading
Illinois
$280K +$280K +7,176 New
SFA
100
Sequoia Financial Advisors
Ohio
$275K – – –
2 3
4
5 6