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iShares US Transportation ETF
IYT

Overview Fund Activity

96 hedge funds and large institutions have $331M invested in iShares US Transportation ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
16
Reduced
47
Closed
23
Calls
$8.36M
Puts
$91.7M
Net Calls
-$83.3M
Net Calls Change
-$73.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.9M
2
SG
2
Societe Generale
$18.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$13.4M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.2M
5
UCFA
5
United Capital Financial Advisors
Texas
$9.62M

Top Sellers

1
Citigroup
1
Citigroup
New York
$7.14M
2
LPL Financial
2
LPL Financial
California
$9.14M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.75M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.15M
5
SWM
5
Strategic Wealth Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$72.9M 543,188 +211,971 +64%
Goldman Sachs
2
Goldman Sachs
New York
$46.6M 347,398 +34,713 +11%
Bank of America
3
Bank of America
North Carolina
$18.2M 135,954 -6,427 -5%
SG Americas Securities
4
SG Americas Securities
New York
$18.2M 135,937 -7,324 -5%
SG
5
Societe Generale
$18.2M 135,937 +135,937 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$13.4M 100,000 +99,999 +9,999,900%
UBS Group
7
UBS Group
Switzerland
$11.5M 85,723 -26,532 -24%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$10.2M 76,164 +76,164 New
UCFA
9
United Capital Financial Advisors
Texas
$9.62M 71,752 +71,752 New
LPL Financial
10
LPL Financial
California
$9.14M 68,420 -128,905 -65%
GP
11
GLG Partners
United Kingdom
$8.43M 62,812 -1,141 -2%
Citigroup
12
Citigroup
New York
$7.14M 53,214 -300,782 -85%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.75M 50,354 -50,145 -50%
Wells Fargo
14
Wells Fargo
California
$5.49M 40,935 +4,316 +12%
Citadel Advisors
15
Citadel Advisors
Florida
$5.11M 38,062 +4,039 +12%
HF
16
HRT Financial
New York
$4.75M 35,428 +16,388 +86%
TFA
17
Toth Financial Advisory
Virginia
$4.67M 34,817 -464 -1%
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$4.33M 32,264 +32,264 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.93M 29,324 -8,091 -22%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.69M 27,500 -8,400 -23%
VF
21
Virtu Financial
New York
$3.5M 26,110 -966 -4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.15M 23,488 -46,959 -67%
AIC
23
Ayalon Insurance Company
Israel
$2.61M 19,270 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.5M 18,622 -7,359 -28%
Millennium Management
25
Millennium Management
New York
$2.29M 17,097 +13,994 +451%
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