IYT icon

iShares US Transportation ETF
IYT

Overview Fund Activity

118 hedge funds and large institutions have $869M invested in iShares US Transportation ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 41 closing their positions.

Holders
118
Holders Change
-25
Holders Change %
-17.48%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
28
Reduced
50
Closed
41
Calls
$88M
Puts
$40.2M
Net Calls
+$47.8M
Net Calls Change
+$37.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$266M
2
CS
2
Credit Suisse
Switzerland
$73.5M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$16M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$11.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.37M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$101M
3
ACM
3
Aviance Capital Management
Florida
$0
4
PVH
4
Psagot Value Holdings
Israel
$471K
5
Citigroup
5
Citigroup
New York
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$266M 1,832,493 +1,320,393 +258%
Goldman Sachs
2
Goldman Sachs
New York
$101M 697,646 -219,115 -24%
CS
3
Credit Suisse
Switzerland
$73.5M 507,156 +420,202 +483%
LPL Financial
4
LPL Financial
California
$61.4M 424,287 -99,245 -19%
CI
5
Clal Insurance
Israel
$58.6M 403,899 -66,270 -14%
Bank of America
6
Bank of America
North Carolina
$49.5M 341,384 -38,268 -10%
Citigroup
7
Citigroup
New York
$22.4M 154,343 -100,095 -39%
SG Americas Securities
8
SG Americas Securities
New York
$16.5M 113,514 -14,906 -12%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$16.5M 113,480 +13,480 +13%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$16M 110,525 +110,525 New
ACM
11
Arlington Capital Management
Illinois
$13.8M 94,434 +9,792 +12%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$11.7M 80,500 +71,700 +815%
Citadel Advisors
13
Citadel Advisors
Florida
$11.1M 76,566 +14,960 +24%
Wells Fargo
14
Wells Fargo
California
$11M 75,799 -53,680 -41%
AWM
15
Affinity Wealth Management
Delaware
$9.32M 64,309 -21,727 -25%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8.37M 57,741 +25,064 +77%
UBS Group
17
UBS Group
Switzerland
$8.37M 57,710 -64,897 -53%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.24M 49,943 -26,532 -35%
CI
19
Chartist Inc
California
$6.49M 44,434 -825 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.41M 44,188 -38,529 -47%
UCFA
21
United Capital Financial Advisors
Texas
$6.22M 42,897 -34,211 -44%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$5.93M 40,901 +4,250 +12%
TFA
23
Toth Financial Advisory
Virginia
$5.47M 37,722 -1,234 -3%
VF
24
Virtu Financial
New York
$5.06M 34,879 +19,233 +123%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.51M 31,101 +18,454 +146%
1
2 3 4 5