iShares US Transportation ETF
IYT
IYT
122 hedge funds and large institutions have $640M invested in iShares US Transportation ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less funds holding
Funds holding: 130 → 122 (-8)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
122
Holding in Top 10
2
Calls
$16.9M
Puts
$15.5M
Top Buyers
| 1 | +$52.3M | |
| 2 | +$17.3M | |
| 3 | +$10.7M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.84M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.71M |
Top Sellers
| 1 | -$20M | |
| 2 | -$15.9M | |
| 3 | -$11M | |
| 4 |
LA
Leonetti & Associates
Buffalo Grove,
Illinois
|
-$9.93M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$6.65M |