iShares US Transportation ETF
IYT
IYT
92 hedge funds and large institutions have $608M invested in iShares US Transportation ETF in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
18% more call options, than puts
Call options by funds: $17M | Put options by funds: $14.3M
16% more funds holding
Funds holding: 79 → 92 (+13)
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
Holders
92
Holding in Top 10
4
Calls
$17M
Puts
$14.3M
Top Buyers
| 1 | +$61.6M | |
| 2 | +$46.5M | |
| 3 | +$26.3M | |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$23.8M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$13.1M |
Top Sellers
| 1 | -$9.83M | |
| 2 | -$9.41M | |
| 3 | -$6M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$5.99M |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$4.27M |