iShares US Transportation ETF
IYT
IYT
129 hedge funds and large institutions have $341M invested in iShares US Transportation ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 44 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 ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
40% less capital invested
Capital invested by funds: $567M → $341M (-$226M)
49% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 51
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
129
Holding in Top 10
1
Calls
$72.1M
Puts
$27.7M
Top Buyers
| 1 | +$31.1M | |
| 2 | +$18.8M | |
| 3 | +$12.4M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$7.76M |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$7.63M |
Top Sellers
| 1 | -$71M | |
| 2 | -$32.7M | |
| 3 | -$20.5M | |
| 4 |
SG Americas Securities
New York
|
-$10.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.36M |