iShares US Transportation ETF
IYT
IYT
143 hedge funds and large institutions have $890M invested in iShares US Transportation ETF in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
34% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 56
35% less capital invested
Capital invested by funds: $1.38B → $890M (-$488M)
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Holders
143
Holding in Top 10
5
Calls
$31.1M
Puts
$21.3M
Top Buyers
| 1 | +$20.4M | |
| 2 | +$17.2M | |
| 3 | +$15.7M | |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$7.83M |
| 5 |
MSWM
Mader & Shannon Wealth Management
Kansas City,
Missouri
|
+$7.76M |
Top Sellers
| 1 | -$99.3M | |
| 2 | -$62M | |
| 3 | -$56.8M | |
| 4 |
Citigroup
New York
|
-$46.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$43.6M |