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iShares US Transportation ETF
IYT

Overview Fund Activity

143 hedge funds and large institutions have $890M invested in iShares US Transportation ETF in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 39 closing their positions.

Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.13%
New
29
Increased
37
Reduced
56
Closed
39
Calls
$31.1M
Puts
$21.3M
Net Calls
+$9.86M
Net Calls Change
+$16.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$144M
2
SG Americas Securities
2
SG Americas Securities
New York
$20.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$15.7M
4
PRCM
4
Pine River Capital Management
Minnesota
$7.83M
5
MSWM
5
Mader & Shannon Wealth Management
Missouri
$7.76M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
CI
2
Clal Insurance
Israel
$73.7M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$0
4
Citigroup
4
Citigroup
New York
$39.9M
5
Bank of America
5
Bank of America
North Carolina
$59.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$144M 916,761 +130,022 +17%
LPL Financial
2
LPL Financial
California
$81.4M 523,532 -36,338 -6%
Morgan Stanley
3
Morgan Stanley
New York
$80.2M 512,100 +20,172 +4%
CI
4
Clal Insurance
Israel
$73.7M 470,169 -396,111 -46%
Bank of America
5
Bank of America
North Carolina
$59.5M 379,652 -278,170 -42%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$41.9M 267,800 -132,200 -33%
Citigroup
7
Citigroup
New York
$39.9M 254,438 -298,807 -54%
Wells Fargo
8
Wells Fargo
California
$20.3M 129,479 -120,464 -48%
SG Americas Securities
9
SG Americas Securities
New York
$20.1M 128,420 +109,909 +594%
UBS Group
10
UBS Group
Switzerland
$19.2M 122,607 -33,051 -21%
PVH
11
Psagot Value Holdings
Israel
$19.1M 122,236 +22 +0%
ACM
12
Aviance Capital Management
Florida
$18.9M 120,581 +12,499 +12%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$15.7M 100,000 +100,000 New
CS
14
Credit Suisse
Switzerland
$13.6M 86,954 +9,188 +12%
AWM
15
Affinity Wealth Management
Delaware
$13.5M 86,036 +9,488 +12%
ACM
16
Arlington Capital Management
Illinois
$13.3M 84,642 +7,275 +9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$13M 82,717 -28,807 -26%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12M 76,475 -25,831 -25%
UCFA
19
United Capital Financial Advisors
Texas
$11.9M 77,108 -31,120 -29%
Citadel Advisors
20
Citadel Advisors
Florida
$9.65M 61,606 +6,459 +12%
Stifel Financial
21
Stifel Financial
Missouri
$8.53M 54,464 +48,900 +879%
PRCM
22
Pine River Capital Management
Minnesota
$7.83M 50,000 +50,000 New
MSWM
23
Mader & Shannon Wealth Management
Missouri
$7.76M 49,575 +49,575 New
CI
24
Chartist Inc
California
$7.03M 45,259 -291 -0.6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$6.14M 39,190 +8,475 +28%
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