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iShares US Transportation ETF
IYT

Overview Fund Activity

156 hedge funds and large institutions have $1.38B invested in iShares US Transportation ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
+38
Holders Change %
+32.2%
% of All Funds
4.16%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
56
Increased
53
Reduced
36
Closed
16
Calls
$29.1M
Puts
$36M
Net Calls
-$6.91M
Net Calls Change
-$9.15M

Top Buyers

1
CI
1
Clal Insurance
Israel
$142M
2
DCM
2
Discovery Capital Management
Connecticut
$99.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$65.6M
4
Citigroup
4
Citigroup
New York
$90.8M
5
LPL Financial
5
LPL Financial
California
$91.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$129M
2
RIG
2
RiverFront Investment Group
Virginia
$34.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$80.7M
4
CS
4
Credit Suisse
Switzerland
$12.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$142M 866,280 +866,280 New
Goldman Sachs
2
Goldman Sachs
New York
$129M 786,739 -425,445 -35%
Bank of America
3
Bank of America
North Carolina
$108M 657,822 +132,522 +25%
DCM
4
Discovery Capital Management
Connecticut
$99.3M 605,000 +605,000 New
LPL Financial
5
LPL Financial
California
$91.9M 559,870 +296,142 +112%
Citigroup
6
Citigroup
New York
$90.8M 553,245 +351,727 +175%
Morgan Stanley
7
Morgan Stanley
New York
$80.7M 491,928 -316,542 -39%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$65.6M 400,000 +400,000 New
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$56.8M 346,000 – –
Wells Fargo
10
Wells Fargo
California
$41M 249,943 +58,485 +31%
RIG
11
RiverFront Investment Group
Virginia
$34.4M 209,668 -318,296 -60%
UBS Group
12
UBS Group
Switzerland
$25.5M 155,658 +155,658 New
PVH
13
Psagot Value Holdings
Israel
$20.1M 122,214 +1,600 +1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$19.3M 117,409 -224,585 -66%
BTS
15
BB&T Securities
Virginia
$19.2M 11,687 -9,921 -46%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$18.3M 111,524 +14,559 +15%
UCFA
17
United Capital Financial Advisors
Texas
$17.8M 108,228 +14,285 +15%
ACM
18
Aviance Capital Management
Florida
$17.7M 108,082 +108,082 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.8M 102,306 +52,600 +106%
Deutsche Bank
20
Deutsche Bank
Germany
$16.5M 100,850 +99,950 +11,106%
BCM
21
Brookstone Capital Management
Illinois
$15.8M 96,510 -1,623 -2%
PFG
22
Pacific Financial Group
Washington
$14.2M 86,737 +86,737 New
CS
23
Credit Suisse
Switzerland
$12.8M 77,766 -310,470 -80%
ACM
24
Arlington Capital Management
Illinois
$12.7M 77,367 +77,367 New
AWM
25
Affinity Wealth Management
Delaware
$12.6M 76,548 +76,548 New
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