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iShares US Transportation ETF
IYT

Overview Fund Activity

118 hedge funds and large institutions have $1.01B invested in iShares US Transportation ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
3.43%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
20
Increased
54
Reduced
28
Closed
10
Calls
$19.7M
Puts
$17.5M
Net Calls
+$2.24M
Net Calls Change
+$239M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$52.2M
2
CS
2
Credit Suisse
Switzerland
$58.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$122M
4
LPL Financial
4
LPL Financial
California
$38.8M
5
TH
5
Timber Hill
Connecticut
$5.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$183M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Citigroup
3
Citigroup
New York
$30.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$51.6M
5
SWM
5
Strategic Wealth Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$113K 753 -8 -1%
Creative Planning
102
Creative Planning
Kansas
$98K 650 +75 +13%
WA
103
WFG Advisors
Texas
$95K 630 – –
NFG
104
Next Financial Group
Texas
$78K 520 +520 New
FNYS
105
First New York Securities
New York
$66.7K 429 +429 New
OIA
106
Optimum Investment Advisors
Illinois
$62K 380 – –
KTC
107
Kistler-Tiffany Companies
Pennsylvania
$58K 386 – –
IPC
108
Independent Portfolio Consultants
Florida
$35K 230 +230 New
WA
109
Waverly Advisors
Alabama
$26K 174 +76 +78%
ACS
110
Archford Capital Strategies
Illinois
$24K 161 – –
HI
111
Hudock Inc
Pennsylvania
$22K 148 -8 -5%
WEC
112
Winslow Evans & Crocker
Massachusetts
$15.1K 100 – –
TWA
113
TCI Wealth Advisors
Arizona
$15K 97 – –
AA
114
AlphaMark Advisors
Kentucky
$10K 65 -60 -48%
FWM
115
Focused Wealth Management
New York
$5K 35 – –
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$3K 18 – –
MPWT
117
MassMutual Private Wealth & Trust
Connecticut
$1.06K 7 +7 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380 2,515 +1,700 +209%
SG Americas Securities
119
SG Americas Securities
New York
– – -114,178 Closed
SWM
120
Strategic Wealth Management
Washington
– – -14,600 Closed
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
– – -7,400 Closed
Verition Fund Management
122
Verition Fund Management
Connecticut
– – -7,129 Closed
CS
123
Comerica Securities
Michigan
– – -2,562 Closed
Capstone Investment Advisors
124
Capstone Investment Advisors
New York
– – -2,037 Closed
AP
125
Advisors Preferred
Maryland
– – -1,388 Closed
2 3 4
5
6