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iShares US Transportation ETF
IYT

Overview Fund Activity

79 hedge funds and large institutions have $408M invested in iShares US Transportation ETF in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
26
Reduced
22
Closed
8
Calls
$10.5M
Puts
$33.9M
Net Calls
-$23.4M
Net Calls Change
+$73.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.6M
3
Citigroup
3
Citigroup
New York
$46.2M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$6M
5
BCM
5
Brookstone Capital Management
Illinois
$5.99M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$22.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$13.2M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.57M
5
Barclays
5
Barclays
United Kingdom
$418K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$55.3M 418,893 +44,009 +12%
Goldman Sachs
2
Goldman Sachs
New York
$47.1M 356,906 +38,758 +12%
Citigroup
3
Citigroup
New York
$46.2M 350,150 +49,944 +17%
Morgan Stanley
4
Morgan Stanley
New York
$36.6M 277,704 +88,065 +46%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33.6M 254,982 +98,327 +63%
Wells Fargo
6
Wells Fargo
California
$22.6M 170,985 +30,679 +22%
CS
7
Credit Suisse
Switzerland
$22.3M 169,011 -235,430 -58%
LPL Financial
8
LPL Financial
California
$19.2M 145,572 +37,206 +34%
PVH
9
Psagot Value Holdings
Israel
$15.5M 117,696 +830 +0.7%
U
10
UBS
Switzerland
$14.6M 110,971 -2,031 -2%
SG Americas Securities
11
SG Americas Securities
New York
$13.2M 100,000 -200,000 -67%
QA
12
Quantitative Advantage
Minnesota
$9.41M 71,367 +1,016 +1%
CI
13
Chartist Inc
California
$6.18M 47,089 -881 -2%
CCMG
14
Clark Capital Management Group
Pennsylvania
$6M 45,515 +45,515 New
BCM
15
Brookstone Capital Management
Illinois
$5.99M 45,444 +45,444 New
TFA
16
Toth Financial Advisory
Virginia
$4.83M 36,602 +309 +0.9%
CA
17
Cumberland Advisors
Florida
$4.27M 32,390 +8,310 +35%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.51M 26,578 -8,485 -24%
NSIM
19
North Star Investment Management
Illinois
$2.91M 22,077 -424 -2%
WAM
20
Weiss Asset Management
Massachusetts
$2.74M 20,800 +20,800 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.57M 19,445 -152,134 -89%
WTNA
22
Wilmington Trust National Association
Delaware
$2.5M 18,983 -191 -1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.28M 17,318 +2,582 +18%
BPC
24
Banque Pictet & Cie
Switzerland
$2.2M 16,700 +16,700 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.17M 16,460 +8,381 +104%
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