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iShares US Transportation ETF
IYT

Overview Fund Activity

118 hedge funds and large institutions have $869M invested in iShares US Transportation ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-25
Holders Change %
-17.48%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
28
Reduced
50
Closed
41
Calls
$88M
Puts
$40.2M
Net Calls
+$47.8M
Net Calls Change
+$37.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$266M
2
CS
Credit Suisse
Switzerland
$73.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$16M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$11.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.37M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
2
Goldman Sachs
Goldman Sachs
New York
$101M
3
ACM
Aviance Capital Management
Florida
$0
4
PVH
Psagot Value Holdings
Israel
$471K
5
Citigroup
Citigroup
New York
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
126
SPC Financial Inc
Maryland
– -$5.6M -142,896 Closed
VBCP
127
Vollero Beach Capital Partners
New York
– -$5.4M -138,024 Closed
TRCT
128
Tower Research Capital (TRC)
New York
– -$4.63M -118,152 Closed
IF
129
IRON Financial
Illinois
– -$3.52M -89,876 Closed
WSTAM
130
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1.81M -46,240 Closed
WCM
131
Weatherstone Capital Management
Colorado
– -$1.74M -44,528 Closed
RJA
132
Raymond James & Associates
Florida
– -$1.67M -42,744 Closed
JCM
133
Janney Capital Management
Pennsylvania
– -$1.55M -39,464 Closed
PFG
134
Pacific Financial Group
Washington
– -$1.35M -34,576 Closed
FSA
135
Financial Sense Advisors
California
– -$1.11M -28,248 Closed
FLPIM
136
F.L. Putnam Investment Management
Massachusetts
– -$1.03M -26,280 Closed
WAS
137
Winch Advisory Services
Wisconsin
– -$1M -25,620 Closed
LSA
138
L & S Advisors
California
– -$845K -21,576 Closed
BC
139
Brinker Capital
Pennsylvania
– -$829K -21,184 Closed
SB
140
Suntrust Banks
Georgia
– -$712K -18,232 Closed
LA
141
LVW Advisors
New York
– -$641K -16,372 Closed
BA
142
Boston Advisors
Massachusetts
– -$518K -13,232 Closed
WF
143
WealthTrust Fairport
Ohio
– -$511K -13,048 Closed
IFS
144
Ifrah Financial Services
Arkansas
– -$397K -10,144 Closed
SCG
145
Sonata Capital Group
Washington
– -$382K -9,756 Closed
CB
146
Commerce Bank
Missouri
– -$355K -9,044 Closed
BGA
147
Belmont Global Advisors
Texas
– -$313K -8,000 Closed
Simplex Trading
148
Simplex Trading
Illinois
– -$280K -7,176 Closed
CCT
149
Country Club Trust
Missouri
– -$265K -6,760 Closed
SFM
150
Signet Financial Management
New Jersey
– -$223K -5,684 Closed
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