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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 %
VC
101
Vicus Capital
Pennsylvania
$387K 2,358 +2,358 New
CAN
102
Cetera Advisor Networks
California
$355K 2,172 +187 +9%
Walleye Trading
103
Walleye Trading
New York
$335K 2,040 +2,040 New
JWM
104
Jackson Wealth Management
Florida
$328K 2,001 +2,001 New
FCI
105
Financial Counselors Inc
Kansas
$302K 1,840 -230 -11%
FAAS
106
First Allied Advisory Services
California
$297K 1,818 -953 -34%
SI
107
Sprott Inc
Ontario, Canada
$295K 1,800 -500 -22%
FHC
108
First Heartland Consultants
Missouri
$294K 1,789 +1,789 New
TC
109
Toews Corporation
New Jersey
$291K 1,771 +1,771 New
SFA
110
Sequoia Financial Advisors
Ohio
$288K 1,758 – –
BAC
111
Boys Arnold & Co
North Carolina
$287K 1,750 -200 -10%
CCT
112
Country Club Trust
Missouri
$277K 1,690 +1,690 New
GA
113
Geneva Advisors
Illinois
$273K 1,665 +1,665 New
OC
114
Oarsman Capital
Wisconsin
$272K 1,655 – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$264K 1,610 +850 +112%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$263K 1,600 +1,600 New
VKH
117
Virtu KCG Holdings
New York
$244K 1,487 -13,714 -90%
Creative Planning
118
Creative Planning
Kansas
$240K 1,464 +814 +125%
FBNAT
119
FirstMerit Bank N.A. Trustee
Ohio
$237K 1,442 +52 +4%
SIG
120
Stanford Investment Group
California
$219K 1,332 +1,332 New
BMO
121
Beck Mack & Oliver
New York
$213K 1,300 +1,300 New
ICAS
122
Investors Capital Advisory Services
Massachusetts
$209K 1,277 +1,277 New
Fayez Sarofim & Co
123
Fayez Sarofim & Co
Texas
$205K 1,250 +1,250 New
DWA
124
Dorsey Wright & Associates
California
$199K 1,226 +1,226 New
NFG
125
Next Financial Group
Texas
$195K 1,191 +671 +129%
3 4
5
6 7