IYT icon

iShares US Transportation ETF
IYT

Overview Fund Activity

111 hedge funds and large institutions have $505M invested in iShares US Transportation ETF in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
28
Reduced
33
Closed
19
Calls
$17.7M
Puts
$27.7M
Net Calls
-$9.95M
Net Calls Change
-$55.1M

Top Buyers

1
CI
1
Clal Insurance
Israel
$65.2M
2
LPL Financial
2
LPL Financial
California
$63.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.9M
4
SG Americas Securities
4
SG Americas Securities
New York
$20.5M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$10.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$87.9M
2
CS
2
Credit Suisse
Switzerland
$7.33M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$65.2K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$87.9M 652,584 -344,646 -35%
CI
2
Clal Insurance
Israel
$65.2M 483,716 +115,296 +31%
LPL Financial
3
LPL Financial
California
$63.4M 480,200 +77,156 +19%
Morgan Stanley
4
Morgan Stanley
New York
$61.3M 454,812 +9,187 +2%
Bank of America
5
Bank of America
North Carolina
$43M 319,313 -46,422 -13%
Citigroup
6
Citigroup
New York
$20.9M 155,270 +924 +0.6%
SG Americas Securities
7
SG Americas Securities
New York
$20.5M 152,210 +41,841 +38%
Citadel Advisors
8
Citadel Advisors
Florida
$13.6M 100,679 +11,353 +13%
Wells Fargo
9
Wells Fargo
California
$13M 96,846 -3,326 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.9M 80,540 +64,871 +414%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$10.3M 76,106 +25,552 +51%
UBS Group
12
UBS Group
Switzerland
$8.17M 60,605 -4,520 -7%
CS
13
Credit Suisse
Switzerland
$7.33M 54,383 -246,519 -82%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$6.25M 46,400 -10,800 -19%
TFA
15
Toth Financial Advisory
Virginia
$4.94M 36,634 -80 -0.2%
AWM
16
Affinity Wealth Management
Delaware
$4.16M 30,897 -4,911 -14%
CA
17
Cumberland Advisors
Florida
$3.58M 26,599 +685 +3%
ACM
18
Aviance Capital Management
Florida
$2.87M 21,287 -5,055 -19%
ST
19
Spot Trading
Illinois
$2.86M 21,258 -309 -1%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.79M 20,683 +18,076 +693%
CCM
21
Coe Capital Management
Illinois
$2.69M 20,000 +20,000 New
AIC
22
Ayalon Insurance Company
Israel
$2.64M 19,590 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.63M 19,543 +14,366 +277%
BPC
24
Banque Pictet & Cie
Switzerland
$2.25M 16,700 – –
TAM
25
Tocqueville Asset Management
New York
$2.04M 15,125 +15,125 New
1
2 3 4 5