iShares US Transportation ETF
IYT
IYT
139 hedge funds and large institutions have $545M invested in iShares US Transportation ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
62% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $87.6M
Holders
139
Holding in Top 10
2
Calls
$33.7M
Puts
$87.6M
Top Buyers
| 1 | +$53.7M | |
| 2 | +$18.6M | |
| 3 | +$17.6M | |
| 4 |
Goldman Sachs
New York
|
+$9.45M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.17M |
Top Sellers
| 1 | -$18.7M | |
| 2 | -$14.3M | |
| 3 | -$8.06M | |
| 4 |
Two Sigma Investments
New York
|
-$6.48M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$2.06M |