IYT icon

iShares US Transportation ETF

104 hedge funds and large institutions have $357M invested in iShares US Transportation ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
23
Reduced
44
Closed
26
Calls
$20.9M
Puts
$31.1M
Net Calls
-$10.2M
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$50.4M +$28.3M +794,904 +128%
Morgan Stanley
2
Morgan Stanley
New York
$47.2M -$17.6M -494,380 -27%
Goldman Sachs
3
Goldman Sachs
New York
$44.5M -$48.4M -1,359,596 -52%
LPL Financial
4
LPL Financial
California
$27.5M -$39.4M -1,131,500 -59%
SG Americas Securities
5
SG Americas Securities
New York
$20.4M -$1.27M -35,796 -6%
Bank of America
6
Bank of America
North Carolina
$20.3M -$25.2M -707,728 -55%
UBS Group
7
UBS Group
Switzerland
$16M +$7.36M +206,600 +85%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$14.3M +$13.8M +388,680 +2,919%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$10M -$806K -22,636 -7%
GP
10
GLG Partners
United Kingdom
$9.11M +$9.11M +255,812 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.33M +$2.55M +71,488 +91%
Wells Fargo
12
Wells Fargo
California
$5.22M -$8.58M -240,908 -62%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.11M -$1.5M -42,000 -23%
TFA
14
Toth Financial Advisory
Virginia
$5.02M -$193K -5,412 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$4.85M -$9.49M -266,624 -66%
SWM
16
Strategic Wealth Management
Washington
$4.84M +$4.84M +136,000 New
AWM
17
Affinity Wealth Management
Delaware
$4.4M -$2.56K -72 -0.1%
CA
18
Cumberland Advisors
Florida
$4M +$211K +5,920 +6%
VF
19
Virtu Financial
New York
$3.86M +$2.96M +83,240 +332%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.7M -$7.77M -218,236 -68%
AIC
21
Ayalon Insurance Company
Israel
$2.73M -$45.3K -1,280 -2%
HF
22
HRT Financial
New York
$2.71M +$2.43M +68,344 +874%
ACM
23
Aviance Capital Management
Florida
$2.49M -$545K -15,308 -18%
BPC
24
Banque Pictet & Cie
Switzerland
$2.38M
MFS
25
MSI Financial Services
Massachusetts
$2.38M +$1.48M +41,440 +164%