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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 %
BKA
151
Brick & Kyle Associates
Pennsylvania
$8K 50 +50 New
QAM
152
QCI Asset Management
New York
$8K 50 +50 New
FWM
153
Focused Wealth Management
New York
$6K 35 – –
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$5K 28 +10 +56%
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79K 10,920 +8,405 +334%
BRWA
156
B. Riley Wealth Advisors
Florida
$10 65 +65 New
FF
157
Friedenthal Financial
New Jersey
– – -50,450 Closed
TH
158
Timber Hill
Connecticut
– – -36,440 Closed
TRCT
159
Tower Research Capital (TRC)
New York
– – -26,940 Closed
JG
160
Jefferies Group
New York
– – -23,716 Closed
Two Sigma Investments
161
Two Sigma Investments
New York
– – -22,889 Closed
SFG
162
SNS Financial Group
Minnesota
– – -15,831 Closed
EM
163
EnTrustPermal Management
New York
– – -12,000 Closed
Jane Street
164
Jane Street
New York
– – -8,731 Closed
DC
165
Davenport & Co
Virginia
– – -8,650 Closed
VF
166
Virtu Financial
New York
– – -4,696 Closed
BAAM
167
Baker Avenue Asset Management
California
– – -3,944 Closed
Millennium Management
168
Millennium Management
New York
– – -2,687 Closed
RJT
169
Raymond James Trust
Florida
– – -1,710 Closed
SFSIG
170
San Francisco Sentry Investment Group
California
– – -1,040 Closed
FNYS
171
First New York Securities
New York
– – -429 Closed
MPWT
172
MassMutual Private Wealth & Trust
Connecticut
– – -7 Closed
ID
173
Integral Derivatives
New York
– – – –
3 4 5 6
7