iShares US Transportation ETF
IYT
IYT
156 hedge funds and large institutions have $1.38B invested in iShares US Transportation ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
32% more funds holding
Funds holding: 118 → 156 (+38)
19% less call options, than puts
Call options by funds: $29.1M | Put options by funds: $36M
19.44% less ownership
Funds ownership: 266.4% → 246.96% (-19%)
Holders
156
Holding in Top 10
12
Calls
$29.1M
Puts
$36M
Top Buyers
| 1 | +$99.3M | |
| 2 | +$65.6M | |
| 3 | +$57.7M | |
| 4 |
LPL Financial
San Diego,
California
|
+$48.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$21.7M |
Top Sellers
| 1 | -$69.8M | |
| 2 | -$52.2M | |
| 3 | -$51.9M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$50.9M |
| 5 |
JP Morgan Chase
New York
|
-$36.8M |