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iShares US Transportation ETF
IYT

Overview Fund Activity

123 hedge funds and large institutions have $558M invested in iShares US Transportation ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
34
Reduced
39
Closed
26
Calls
$14.5M
Puts
$29M
Net Calls
-$14.5M
Net Calls Change
-$7.73M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
$39.4M
2
N
Natixis
France
$62.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$35.7M
4
SCM
Sandler Capital Management
New York
$11.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.11M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$0
3
SWA
SFMG Wealth Advisors
Texas
$0
4
Goldman Sachs
Goldman Sachs
New York
$80.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$908K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$80.2M -$18.6M -417,800 -19%
N
2
Natixis
France
$62.5M +$26.8M +601,488 +75%
UCFA
3
United Capital Financial Advisors
Texas
$61.9M -$4.55M -102,112 -7%
Morgan Stanley
4
Morgan Stanley
New York
$39.6M +$2.92M +65,508 +8%
SG Americas Securities
5
SG Americas Securities
New York
$39.4M +$32.7M +732,096 +488%
Bank of America
6
Bank of America
North Carolina
$36.7M +$3.55M +79,680 +11%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$35.7M +$17.8M +400,000 +100%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$26.2M +$2.41M +53,968 +10%
Wells Fargo
9
Wells Fargo
California
$19.1M -$674K -15,100 -3%
QIM
10
Quantitative Investment Management
Virginia
$12.8M -$7.46M -167,200 -37%
SCM
11
Sandler Capital Management
New York
$11.4M +$11.4M +256,000 New
LPL Financial
12
LPL Financial
California
$10.9M +$651K +14,584 +6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9.3M +$375K +8,428 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$9.11M +$9.11M +204,400 New
UBS Group
15
UBS Group
Switzerland
$7.88M -$585K -13,112 -7%
TFA
16
Toth Financial Advisory
Virginia
$7.5M +$74.4K +1,668 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.63M +$1.11M +24,944 +20%
Citadel Advisors
18
Citadel Advisors
Florida
$5.85M +$5.47M +122,644 +1,432%
CA
19
Cumberland Advisors
Florida
$5.55M +$4.07M +91,240 +275%
Ameriprise
20
Ameriprise
Minnesota
$5.09M +$1.08M +24,296 +27%
RJA
21
Raymond James & Associates
Florida
$4.61M +$143K +3,200 +3%
TSS
22
Two Sigma Securities
New York
$4.07M +$4.07M +91,300 New
SWM
23
Strategic Wealth Management
Washington
$3.25M -$91.9K -2,060 -3%
BCM
24
Barometer Capital Management
Ontario, Canada
$3.18M -$642K -14,400 -17%
SC
25
Scotia Capital
Ontario, Canada
$3.02M +$183K +4,104 +6%
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