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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 %
CCT
101
Country Club Trust
Missouri
$265K – – –
OC
102
Oarsman Capital
Wisconsin
$251K -$7.82K -200 -3%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$251K – – –
SWP
104
Stratos Wealth Partners
Ohio
$248K +$248K +6,352 New
SFM
105
Signet Financial Management
New Jersey
$223K +$223K +5,684 New
FBNAT
106
FirstMerit Bank N.A. Trustee
Ohio
$218K -$8.16K -208 -4%
SIG
107
Stanford Investment Group
California
$209K +$313 +8 +0.2%
NFG
108
Next Financial Group
Texas
$205K +$18.8K +480 +10%
BMO
109
Beck Mack & Oliver
New York
$204K – – –
ICAS
110
Investors Capital Advisory Services
Massachusetts
$202K +$2.35K +60 +1%
Creative Planning
111
Creative Planning
Kansas
$187K -$42.3K -1,080 -18%
MFS
112
MSI Financial Services
Massachusetts
$164K -$273K -6,940 -62%
PAI
113
Pittenger & Anderson Inc
Nebraska
$149K – – –
BBPWM
114
Blue Bell Private Wealth Management
Pennsylvania
$148K – – –
ED
115
Exane Derivatives
France
$147K +$147K +3,760 New
US Bancorp
116
US Bancorp
Minnesota
$118K – – –
CFA
117
Camarda Financial Advisors
Florida
$111K +$57.8K +1,480 +109%
Credit Agricole
118
Credit Agricole
France
$91K – – –
OIA
119
Optimum Investment Advisors
Illinois
$83K – – –
PCM
120
Parsons Capital Management
Rhode Island
$75K +$75K +1,920 New
KTC
121
Kistler-Tiffany Companies
Pennsylvania
$60K – – –
IPC
122
Independent Portfolio Consultants
Florida
$52K -$13.2K -340 -20%
MAA
123
Managed Account Advisors
New Jersey
$51K +$51K +1,296 New
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$31K -$384K -9,952 -93%
ACS
125
Archford Capital Strategies
Illinois
$25.2K – – –
3 4
5
6 7