iShares US Transportation ETF
IYT
IYT
207 hedge funds and large institutions have $977M invested in iShares US Transportation ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 43 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
31% less capital invested
Capital invested by funds: $1.42B → $977M (-$446M)
44% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 43
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
207
Holding in Top 10
4
Calls
$111M
Puts
$72.9M
Top Buyers
| 1 | +$44.2M | |
| 2 | +$7.01M | |
| 3 | +$6.77M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.65M |
| 5 |
HF
HRT Financial
New York
|
+$6.41M |
Top Sellers
| 1 | -$126M | |
| 2 | -$74.9M | |
| 3 | -$51.2M | |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$21.4M |
| 5 |
Morgan Stanley
New York
|
-$18.9M |