iShares US Transportation ETF
IYT
IYT
134 hedge funds and large institutions have $468M invested in iShares US Transportation ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
13.87% less ownership
Funds ownership: 241.25% → 227.38% (-14%)
18% less call options, than puts
Call options by funds: $26.5M | Put options by funds: $32.5M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
134
Holding in Top 10
3
Calls
$26.5M
Puts
$32.5M
Top Buyers
| 1 | +$28.1M | |
| 2 | +$18M | |
| 3 | +$9.88M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$9.29M |
| 5 |
Two Sigma Advisers
New York
|
+$7.67M |
Top Sellers
| 1 | -$28.6M | |
| 2 | -$18.7M | |
| 3 | -$11.7M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$11.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.2M |