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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.

New
Increased
Maintained
Reduced
Closed
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 %
VNA
126
Valley National Advisers
Pennsylvania
$23K +$23K +580 New
BRWM
127
B. Riley Wealth Management
Tennessee
$23K +$23K +592 New
GWM
128
Gupta Wealth Management
California
$21K +$21K +544 New
BCFS
129
Butensky & Cohen Financial Security
Florida
$20K – – –
HI
130
Hudock Inc
Pennsylvania
$16K -$3.01K -76 -16%
SSB
131
Sandy Spring Bank
Maryland
$16K +$16K +400 New
WEC
132
Winslow Evans & Crocker
Massachusetts
$15.7K -$114K -2,904 -88%
GWA
133
Genesis Wealth Advisors
Massachusetts
$15.5K – – –
IF
134
Ironwood Financial
Arizona
$15K – – –
NSIM
135
North Star Investment Management
Illinois
$12K – – –
AA
136
AlphaMark Advisors
Kentucky
$10K -$15.4K -400 -61%
RIA
137
Regal Investment Advisors
Michigan
$8K – – –
QAM
138
QCI Asset Management
New York
$8K – – –
BKA
139
Brick & Kyle Associates
Pennsylvania
$8K – – –
FWM
140
Focused Wealth Management
New York
$5K – – –
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$3K -$1.67K -40 -36%
VC
142
Vicus Capital
Pennsylvania
$405 +$35 +900 +10%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389 -$1.32K -33,760 -77%
DCM
144
Discovery Capital Management
Connecticut
– -$99.3M -2,420,000 Closed
MTWSIF
145
Mivtachim The Workers Social Insurance Fund
Israel
– -$56.8M -1,384,000 Closed
RIG
146
RiverFront Investment Group
Virginia
– -$34.4M -838,672 Closed
Deutsche Bank
147
Deutsche Bank
Germany
– -$16.5M -403,400 Closed
BCM
148
Brookstone Capital Management
Illinois
– -$15.8M -386,040 Closed
FIG
149
FundX Investment Group
California
– -$10.3M -251,536 Closed
CCMG
150
Clark Capital Management Group
Pennsylvania
– -$10.1M -245,752 Closed
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