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iShares US Transportation ETF
IYT

Overview Fund Activity

118 hedge funds and large institutions have $1.01B invested in iShares US Transportation ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
3.43%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
20
Increased
54
Reduced
28
Closed
10
Calls
$19.7M
Puts
$17.5M
Net Calls
+$2.24M
Net Calls Change
+$239M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$52.2M
2
CS
2
Credit Suisse
Switzerland
$58.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$122M
4
LPL Financial
4
LPL Financial
California
$38.8M
5
TH
5
Timber Hill
Connecticut
$5.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$183M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Citigroup
3
Citigroup
New York
$30.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$51.6M
5
SWM
5
Strategic Wealth Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$183M 1,212,184 -692,355 -36%
Morgan Stanley
2
Morgan Stanley
New York
$122M 808,470 +99,124 +14%
RIG
3
RiverFront Investment Group
Virginia
$79.7M 527,964 +11,490 +2%
Bank of America
4
Bank of America
North Carolina
$79.3M 525,300 +29,346 +6%
CS
5
Credit Suisse
Switzerland
$58.6M 388,236 +207,197 +114%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$52.2M 346,000 +346,000 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$51.6M 341,994 -18,124 -5%
LPL Financial
8
LPL Financial
California
$38.8M 263,728 +69,792 +36%
BTS
9
BB&T Securities
Virginia
$32.6M 21,608 +821 +4%
Citigroup
10
Citigroup
New York
$30.4M 201,518 -50,801 -20%
Wells Fargo
11
Wells Fargo
California
$28.9M 191,458 +3,195 +2%
U
12
UBS
Switzerland
$21.3M 140,830 +2,504 +2%
PVH
13
Psagot Value Holdings
Israel
$18.2M 120,614 – –
BCM
14
Brookstone Capital Management
Illinois
$14.8M 98,133 +6,592 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$14.8M 98,114 +7,285 +8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$14.6M 96,965 +13,667 +16%
UCFA
17
United Capital Financial Advisors
Texas
$14.2M 93,943 +16,129 +21%
CCMG
18
Clark Capital Management Group
Pennsylvania
$13.2M 87,736 +6,742 +8%
FF
19
Friedenthal Financial
New Jersey
$7.61M 50,450 -1,942 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.5M 49,706 +25,392 +104%
CI
21
Chartist Inc
California
$6.86M 46,529 -32 -0.1%
RJA
22
Raymond James & Associates
Florida
$6.7M 44,429 +1,944 +5%
TFA
23
Toth Financial Advisory
Virginia
$5.59M 37,016 +44 +0.1%
TH
24
Timber Hill
Connecticut
$5.5M 36,440 +36,440 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.37M 35,600 +35,600 New
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