IYT icon

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 %
LM
126
Luminus Management
Texas
– – – –
WAM
127
Wolverine Asset Management
Illinois
– – – –
PG
128
PEAK6 Group
Illinois
– – – –
PCM
129
Prelude Capital Management
New York
– – – –
ZDA
130
Zweig-DiMenna Associates
New York
– – – –
FNYS
131
First New York Securities
New York
– – – –
2 3 4 5
6