iShares US Transportation ETF
IYT
IYT
137 hedge funds and large institutions have $385M invested in iShares US Transportation ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% more funds holding
Funds holding: 128 → 137 (+9)
44% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 48
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
137
Holding in Top 10
–
Calls
$108M
Puts
$67.4M
Top Buyers
| 1 | +$35.6M | |
| 2 | +$33.3M | |
| 3 | +$19.9M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$10.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$7M |
Top Sellers
| 1 | -$13.9M | |
| 2 | -$9.78M | |
| 3 | -$9.31M | |
| 4 |
Morgan Stanley
New York
|
-$6.41M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$4.63M |