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iShares US Transportation ETF
IYT

Overview Fund Activity

66 hedge funds and large institutions have $411M invested in iShares US Transportation ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
18
Reduced
22
Closed
17
Calls
$44.9M
Puts
$142M
Net Calls
-$96.9M
Net Calls Change
-$87.3M

Top Buyers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$23.3M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$20.2M
3
Citigroup
3
Citigroup
New York
$35.3M
4
Barclays
4
Barclays
United Kingdom
$10.2M
5
Bank of America
5
Bank of America
North Carolina
$44.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$47.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$37.4M
3
HT
3
HAP Trading
New York
$0
4
GI
4
GLG Inc
New York
$3.2M
5
CA
5
Cumberland Advisors
Florida
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$47.6M 404,441 -139,294 -26%
Bank of America
2
Bank of America
North Carolina
$44.1M 374,884 +62,522 +20%
Goldman Sachs
3
Goldman Sachs
New York
$37.4M 318,148 -65,006 -17%
Citigroup
4
Citigroup
New York
$35.3M 300,206 +100,000 +50%
SG Americas Securities
5
SG Americas Securities
New York
$35.3M 300,000 – –
BFA
6
Beaumont Financial Advisors
Massachusetts
$23.3M 198,459 +198,459 New
Morgan Stanley
7
Morgan Stanley
New York
$22.3M 189,639 -27,856 -13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$20.2M 171,579 +155,409 +961%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$18.4M 156,655 +6,302 +4%
Wells Fargo
10
Wells Fargo
California
$16.5M 140,306 +31,733 +29%
PVH
11
Psagot Value Holdings
Israel
$13.7M 116,866 +1,470 +1%
U
12
UBS
Switzerland
$13.3M 113,002 -21,526 -16%
LPL Financial
13
LPL Financial
California
$12.9M 108,366 -8,608 -7%
Barclays
14
Barclays
United Kingdom
$10.2M 87,316 +87,316 New
QA
15
Quantitative Advantage
Minnesota
$8.28M 70,351 -27,136 -28%
Walleye Trading
16
Walleye Trading
New York
$5.83M 49,550 +49,550 New
CI
17
Chartist Inc
California
$5.72M 47,970 -1,434 -3%
TFA
18
Toth Financial Advisory
Virginia
$4.27M 36,293 +176 +0.5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.13M 35,063 -17,050 -33%
GI
20
GLG Inc
New York
$3.2M 27,199 -35,183 -56%
CA
21
Cumberland Advisors
Florida
$2.83M 24,080 -33,843 -58%
NSIM
22
North Star Investment Management
Illinois
$2.65M 22,501 +887 +4%
WTNA
23
Wilmington Trust National Association
Delaware
$2.26M 19,174 -1,419 -7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.73M 14,736 +20 +0.1%
QIM
25
Quantitative Investment Management
Virginia
$1.49M 12,700 +3,000 +31%
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