iShares US Transportation ETF
IYT
IYT
79 hedge funds and large institutions have $408M invested in iShares US Transportation ETF in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $411M → $408M (-$2.81M)
35.28% less ownership
Funds ownership: 256.42% → 221.14% (-35%)
69% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $33.9M
Holders
79
Holding in Top 10
1
Calls
$10.5M
Puts
$33.9M
Top Buyers
| 1 | +$13M | |
| 2 | +$11.6M | |
| 3 | +$6.59M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.8M |
Top Sellers
| 1 | -$31.1M | |
| 2 | -$26.4M | |
| 3 | -$23.3M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$11M |