IYT icon

iShares US Transportation ETF
IYT

Overview Fund Activity

103 hedge funds and large institutions have $621M invested in iShares US Transportation ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 27 closing their positions.

Holders
103
Holders Change
-15
Holders Change %
-12.71%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
27
Reduced
36
Closed
27
Calls
$67.1M
Puts
$21.9M
Net Calls
+$45.1M
Net Calls Change
-$2.66M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$140M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$18.6M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$28.2M
4
ACM
4
Aviance Capital Management
Florida
$3.69M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.07M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.3M
2
CS
2
Credit Suisse
Switzerland
$42.1M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$700K
4
ACM
4
Arlington Capital Management
Illinois
$0
5
CI
5
Chartist Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$140M 997,230 +299,584 +43%
Morgan Stanley
2
Morgan Stanley
New York
$62.3M 445,625 -1,386,868 -76%
LPL Financial
3
LPL Financial
California
$58.3M 403,044 -21,243 -5%
CI
4
Clal Insurance
Israel
$51.6M 368,420 -35,479 -9%
Bank of America
5
Bank of America
North Carolina
$51.2M 365,735 +24,351 +7%
CS
6
Credit Suisse
Switzerland
$42.1M 300,902 -206,254 -41%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$28.2M 201,302 +87,822 +77%
Citigroup
8
Citigroup
New York
$21.6M 154,346 +3 +0%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$18.6M 132,610 +132,610 New
SG Americas Securities
10
SG Americas Securities
New York
$15.4M 110,369 -3,145 -3%
Wells Fargo
11
Wells Fargo
California
$14M 100,172 +24,373 +32%
Citadel Advisors
12
Citadel Advisors
Florida
$12.5M 89,326 +12,760 +17%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$10.3M 73,528 +15,787 +27%
UBS Group
14
UBS Group
Switzerland
$9.11M 65,125 +7,415 +13%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$8M 57,200 -23,300 -29%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$7.07M 50,554 +25,445 +101%
TFA
17
Toth Financial Advisory
Virginia
$5.14M 36,714 -1,008 -3%
AWM
18
Affinity Wealth Management
Delaware
$5.01M 35,808 -28,501 -44%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.72M 26,577 -4,524 -15%
ACM
20
Aviance Capital Management
Florida
$3.69M 26,342 +26,342 New
CA
21
Cumberland Advisors
Florida
$3.63M 25,914 -1,936 -7%
HighTower Advisors
22
HighTower Advisors
Illinois
$3.06M 21,764 +1,794 +9%
ST
23
Spot Trading
Illinois
$3.02M 21,567 +6,007 +39%
AIC
24
Ayalon Insurance Company
Israel
$2.86M 19,590 +10,000 +104%
PAG
25
Private Advisor Group
New Jersey
$2.54M 18,115 -8,887 -33%
1
2 3 4 5