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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 %
FWCM
151
Ferguson Wellman Capital Management
Oregon
– -$5.32M -129,780 Closed
SI
152
Stephens Inc
Arkansas
– -$2.98M -72,712 Closed
PHS
153
Pekin Hardy Strauss
Illinois
– -$2.54M -61,836 Closed
BTS
154
BB&T Securities
Virginia
– -$19.2M -46,748 Closed
B
155
Baird
Wisconsin
– -$1.65M -40,256 Closed
PG
156
PEAK6 Group
Illinois
– -$1.55M -37,676 Closed
MCC
157
Mid Continent Capital
Illinois
– -$1.41M -34,400 Closed
BCM
158
Barometer Capital Management
Ontario, Canada
– -$1.41M -34,400 Closed
VAM
159
Verity Asset Management
North Carolina
– -$1.07M -26,008 Closed
UR
160
USCA RIA
Texas
– -$714K -17,400 Closed
Barclays
161
Barclays
United Kingdom
– -$575K -14,036 Closed
OC
162
Oppenheimer & Co
New York
– -$511K -12,468 Closed
PAS
163
Partnervest Advisory Services
California
– -$443K -10,808 Closed
RIM
164
Regent Investment Management
Kentucky
– -$415K -10,120 Closed
CAN
165
Cetera Advisor Networks
California
– -$355K -8,688 Closed
Walleye Trading
166
Walleye Trading
New York
– -$335K -8,160 Closed
JWM
167
Jackson Wealth Management
Florida
– -$328K -8,004 Closed
UAS
168
United Asset Strategies
New York
– -$477K -7,228 Closed
SI
169
Sprott Inc
Ontario, Canada
– -$295K -7,200 Closed
TC
170
Toews Corporation
New Jersey
– -$291K -7,084 Closed
BAC
171
Boys Arnold & Co
North Carolina
– -$287K -7,000 Closed
Fayez Sarofim & Co
172
Fayez Sarofim & Co
Texas
– -$205K -5,000 Closed
DWA
173
Dorsey Wright & Associates
California
– -$199K -4,904 Closed
NPC
174
National Planning Corporation
California
– -$186K -4,728 Closed
PG
175
Patten Group
Tennessee
– -$144K -3,500 Closed
4 5 6
7
8