iShares US Transportation ETF
IYT
IYT
194 hedge funds and large institutions have $925M invested in iShares US Transportation ETF in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 24 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: →
17% more capital invested
Capital invested by funds: $787M → $925M (+$138M)
29% less call options, than puts
Call options by funds: $58M | Put options by funds: $81.4M
41.01% less ownership
Funds ownership: 280.53% → 239.52% (-41%)
Holders
194
Holding in Top 10
3
Calls
$58M
Puts
$81.4M
Top Buyers
| 1 | +$58.1M | |
| 2 | +$30.8M | |
| 3 | +$9.06M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.42M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.92M |
Top Sellers
| 1 | -$44.1M | |
| 2 | -$23.8M | |
| 3 | -$21.3M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$19.7M |
| 5 |
JPMorgan Chase & Co
New York
|
-$15.6M |