iShares US Transportation ETF
IYT
IYT
111 hedge funds and large institutions have $505M invested in iShares US Transportation ETF in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
19% less capital invested
Capital invested by funds: $621M → $505M (-$116M)
36% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $27.7M
Holders
111
Holding in Top 10
1
Calls
$17.7M
Puts
$27.7M
Top Buyers
| 1 | +$15.5M | |
| 2 | +$10.2M | |
| 3 | +$8.74M | |
| 4 |
SG Americas Securities
New York
|
+$5.64M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.44M |
Top Sellers
| 1 | -$46.4M | |
| 2 | -$33.2M | |
| 3 | -$27.1M | |
| 4 |
D.E. Shaw & Co
New York
|
-$18.6M |
| 5 |
JP Morgan Chase
New York
|
-$9.47M |