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iShares US Transportation ETF
IYT

Overview Fund Activity

109 hedge funds and large institutions have $960M invested in iShares US Transportation ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
109
Holders Change
+17
Holders Change %
+18.48%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
40
Reduced
28
Closed
14
Calls
$29.8M
Puts
$266M
Net Calls
-$236M
Net Calls Change
-$239M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$280M
2
Morgan Stanley
2
Morgan Stanley
New York
$104M
3
RIG
3
RiverFront Investment Group
Virginia
$75.9M
4
BTS
4
BB&T Securities
Virginia
$30.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.9M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$0
2
HI
2
Horizon Investments
North Carolina
$0
3
Citigroup
3
Citigroup
New York
$37.1M
4
U
4
UBS
Switzerland
$20.3M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$280M 1,904,539 +1,092,564 +135%
Morgan Stanley
2
Morgan Stanley
New York
$104M 709,346 +460,648 +185%
RIG
3
RiverFront Investment Group
Virginia
$75.9M 516,474 +322,010 +166%
Bank of America
4
Bank of America
North Carolina
$72.9M 495,954 +10,129 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.9M 360,118 +99,669 +38%
Citigroup
6
Citigroup
New York
$37.1M 252,319 -99,042 -28%
BTS
7
BB&T Securities
Virginia
$30.6M 20,787 +11,143 +116%
LPL Financial
8
LPL Financial
California
$28.5M 193,936 +73,745 +61%
Wells Fargo
9
Wells Fargo
California
$27.7M 188,263 +25,646 +16%
CS
10
Credit Suisse
Switzerland
$26.6M 181,039 +84,598 +88%
U
11
UBS
Switzerland
$20.3M 138,326 -32,469 -19%
PVH
12
Psagot Value Holdings
Israel
$17.7M 120,614 – –
SG Americas Securities
13
SG Americas Securities
New York
$16.8M 114,178 +14,178 +14%
BCM
14
Brookstone Capital Management
Illinois
$13.5M 91,541 +91,541 New
Citadel Advisors
15
Citadel Advisors
Florida
$13.4M 90,829 -900 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$12.2M 83,298 +53,039 +175%
CCMG
17
Clark Capital Management Group
Pennsylvania
$11.9M 80,994 +80,994 New
UCFA
18
United Capital Financial Advisors
Texas
$11.4M 77,814 +49,971 +179%
FF
19
Friedenthal Financial
New Jersey
$7.7M 52,392 +52,392 New
CI
20
Chartist Inc
California
$6.86M 46,561 -241 -0.5%
RJA
21
Raymond James & Associates
Florida
$6.25M 42,485 +27,854 +190%
TFA
22
Toth Financial Advisory
Virginia
$5.44M 36,972 +499 +1%
FIG
23
FundX Investment Group
California
$5.09M 34,637 +34,637 New
Two Sigma Investments
24
Two Sigma Investments
New York
$4.25M 28,933 +7,160 +33%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.78M 25,701 +3,667 +17%
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