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iShares US Transportation ETF
IYT

Overview Fund Activity

92 hedge funds and large institutions have $608M invested in iShares US Transportation ETF in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
30
Increased
25
Reduced
22
Closed
17
Calls
$17M
Puts
$14.3M
Net Calls
+$2.63M
Net Calls Change
+$26M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$110M
2
SCM
2
Sandler Capital Management
New York
$46.5M
3
RIG
3
RiverFront Investment Group
Virginia
$26.3M
4
HI
4
Horizon Investments
North Carolina
$23.8M
5
BTS
5
BB&T Securities
Virginia
$13.1M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$13.1M
2
QA
2
Quantitative Advantage
Minnesota
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
CA
5
Cumberland Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$110M 811,975 +455,069 +128%
Bank of America
2
Bank of America
North Carolina
$65.8M 485,825 +66,932 +16%
Citigroup
3
Citigroup
New York
$47.6M 351,361 +1,211 +0.3%
SCM
4
Sandler Capital Management
New York
$46.5M 343,400 +343,400 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.3M 260,449 +5,467 +2%
Morgan Stanley
6
Morgan Stanley
New York
$33.7M 248,698 -29,006 -10%
RIG
7
RiverFront Investment Group
Virginia
$26.3M 194,464 +194,464 New
HI
8
Horizon Investments
North Carolina
$23.8M 175,783 +175,783 New
U
9
UBS
Switzerland
$23.1M 170,795 +59,824 +54%
Wells Fargo
10
Wells Fargo
California
$22M 162,617 -8,368 -5%
PVH
11
Psagot Value Holdings
Israel
$16.3M 120,614 +2,918 +2%
LPL Financial
12
LPL Financial
California
$16.3M 120,191 -25,381 -17%
SG Americas Securities
13
SG Americas Securities
New York
$13.5M 100,000 – –
CS
14
Credit Suisse
Switzerland
$13.1M 96,441 -72,570 -43%
BTS
15
BB&T Securities
Virginia
$13.1M 9,644 +9,644 New
Citadel Advisors
16
Citadel Advisors
Florida
$12.4M 91,729 +91,729 New
CI
17
Chartist Inc
California
$6.26M 46,802 -287 -0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.99M 36,802 +20,342 +124%
TFA
19
Toth Financial Advisory
Virginia
$4.94M 36,473 -129 -0.4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.1M 30,259 +10,814 +56%
UCFA
21
United Capital Financial Advisors
Texas
$3.77M 27,843 +27,843 New
MCM
22
Moore Capital Management
New York
$3.39M 25,000 +25,000 New
NSIM
23
North Star Investment Management
Illinois
$3.11M 22,924 +847 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.99M 22,034 +22,034 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.97M 21,900 -4,678 -18%
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