iShares US Transportation ETF
IYT
IYT
118 hedge funds and large institutions have $869M invested in iShares US Transportation ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
44% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 50
59% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 41
Holders
118
Holding in Top 10
4
Calls
$88M
Puts
$40.2M
Top Buyers
| 1 | +$191M | |
| 2 | +$60.9M | |
| 3 | +$16M | |
| 4 |
Two Sigma Advisers
New York
|
+$10.4M |
| 5 |
JPMorgan Chase & Co
New York
|
+$3.63M |
Top Sellers
| 1 | -$41.9M | |
| 2 | -$31.8M | |
| 3 | -$18.9M | |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$17.2M |
| 5 |
Citigroup
New York
|
-$14.5M |