iShares US Transportation ETF
IYT
IYT
123 hedge funds and large institutions have $207M invested in iShares US Transportation ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
46% less capital invested
Capital invested by funds: $385M → $207M (-$178M)
70% less call options, than puts
Call options by funds: $25.3M | Put options by funds: $85.7M
Holders
123
Holding in Top 10
–
Calls
$25.3M
Puts
$85.7M
Top Buyers
| 1 | +$14.7M | |
| 2 | +$7.29M | |
| 3 | +$3.95M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.06M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$2.07M |
Top Sellers
| 1 | -$35.6M | |
| 2 | -$33.3M | |
| 3 | -$12.9M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$10.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7M |