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iShares US Transportation ETF
IYT

Overview Fund Activity

128 hedge funds and large institutions have $674M invested in iShares US Transportation ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
36
Reduced
45
Closed
19
Calls
$5.75M
Puts
$12.6M
Net Calls
-$6.81M
Net Calls Change
-$8.18M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$95.3M
2
N
Natixis
France
$34.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.1M
4
QIM
Quantitative Investment Management
Virginia
$19.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$8.6M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$0
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$22.9M
3
Citigroup
Citigroup
New York
$428K
4
CS
Credit Suisse
Switzerland
$0
5
FIG
FundX Investment Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$95.3M +$77.9M +1,811,996 +449%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$77M +$5.24M +121,268 +7%
UCFA
3
United Capital Financial Advisors
Texas
$64.1M -$3.49M -81,076 -5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$63.9M -$3.87M -89,888 -6%
Morgan Stanley
5
Morgan Stanley
New York
$35.4M +$3.22M +74,872 +10%
N
6
Natixis
France
$34.4M +$17.2M +400,000 +100%
Bank of America
7
Bank of America
North Carolina
$31.9M -$5.11M -118,752 -14%
SWA
8
SFMG Wealth Advisors
Texas
$24.2M -$593K -13,796 -2%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$22.9M -$23.3M -541,448 -50%
QIM
10
Quantitative Investment Management
Virginia
$19.5M +$10.2M +236,400 +109%
Wells Fargo
11
Wells Fargo
California
$19.1M -$2.99M -69,608 -14%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$18.1M +$17.1M +398,648 +1,814%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$17.2M -$968K -22,500 -5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$12.6M -$2.22M -51,600 -15%
LPL Financial
15
LPL Financial
California
$9.84M -$1.75M -40,568 -15%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8.63M +$8.51M +197,892 +7,265%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$8.6M +$8.6M +200,000 New
UBS Group
18
UBS Group
Switzerland
$8.16M -$1.63M -37,852 -17%
TFA
19
Toth Financial Advisory
Virginia
$7.17M +$76.7K +1,784 +1%
SG Americas Securities
20
SG Americas Securities
New York
$6.46M +$4.41M +102,440 +215%
IH
21
IFC Holdings
Florida
$5.84M -$2.58M -59,872 -31%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.32M -$1.38M -32,140 -21%
RWP
23
RWA Wealth Partners
Massachusetts
$4.75M +$255K +5,924 +6%
RJA
24
Raymond James & Associates
Florida
$4.31M -$1.03M -24,036 -19%
Ameriprise
25
Ameriprise
Minnesota
$3.86M +$2.87M +66,636 +288%
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