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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 %
HI
101
Hudock Inc
Pennsylvania
$23K 156 +56 +56%
AA
102
AlphaMark Advisors
Kentucky
$18K 125 – –
WEC
103
Winslow Evans & Crocker
Massachusetts
$14.7K 100 – –
TWA
104
TCI Wealth Advisors
Arizona
$14K 97 +97 New
WA
105
Waverly Advisors
Alabama
$14K 98 +98 New
FWM
106
Focused Wealth Management
New York
$5K 35 – –
BRWM
107
B. Riley Wealth Management
Tennessee
$3K 23 – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$3K 18 +18 New
BRWA
109
B. Riley Wealth Advisors
Florida
$2.79K 19 +19 New
SCM
110
Sandler Capital Management
New York
– – -343,400 Closed
HI
111
Horizon Investments
North Carolina
– – -175,783 Closed
MCM
112
Moore Capital Management
New York
– – -25,000 Closed
FFS
113
Founders Financial Securities
Maryland
– – -22,238 Closed
TH
114
Timber Hill
Connecticut
– – -18,673 Closed
KC
115
Kingfisher Capital
North Carolina
– – -13,294 Closed
BHA
116
Beech Hill Advisors
New York
– – -4,988 Closed
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
– – -3,706 Closed
SCP
118
Syntal Capital Partners
Texas
– – -2,327 Closed
SC
119
Sumit Capital
New York
– – -1,922 Closed
STIA
120
Stone Toro Investment Advisers
New Jersey
– – -1,800 Closed
Walleye Trading
121
Walleye Trading
New York
– – -1,589 Closed
Brown Advisory
122
Brown Advisory
Maryland
– – -370 Closed
FNBT
123
FineMark National Bank & Trust
Florida
– – -13 Closed
CHCM
124
Columbus Hill Capital Management
New Jersey
– – – –
Jane Street
125
Jane Street
New York
– – – –
2 3 4
5
6