iShares US Transportation ETF
IYT
IYT
135 hedge funds and large institutions have $532M invested in iShares US Transportation ETF in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.48% more ownership
Funds ownership: 240.77% → 241.25% (+0.48%)
5% less capital invested
Capital invested by funds: $558M → $532M (-$26.8M)
38% less call options, than puts
Call options by funds: $25.4M | Put options by funds: $41M
Holders
135
Holding in Top 10
5
Calls
$25.4M
Puts
$41M
Top Buyers
| 1 | +$12.6M | |
| 2 | +$7.4M | |
| 3 | +$5.85M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$5.73M |
| 5 |
VF
Virtu Financial
New York
|
+$4.63M |
Top Sellers
| 1 | -$41.6M | |
| 2 | -$30.5M | |
| 3 | -$28.8M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$16.8M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$11.4M |