iShares US Transportation ETF
IYT
IYT
238 hedge funds and large institutions have $1.15B invested in iShares US Transportation ETF in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 28 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 capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 207 → 238 (+31)
11.49% less ownership
Funds ownership: 274.05% → 262.56% (-11%)
74% less call options, than puts
Call options by funds: $59.8M | Put options by funds: $227M
Holders
238
Holding in Top 10
5
Calls
$59.8M
Puts
$227M
Top Buyers
1 | +$24.9M | |
2 | +$20M | |
3 | +$17.4M | |
4 |
Morgan Stanley
New York
|
+$12.9M |
5 |
Two Sigma Investments
New York
|
+$10.1M |
Top Sellers
1 | -$26.2M | |
2 | -$12.2M | |
3 | -$12M | |
4 |
TFA
Tobias Financial Advisors
Plantation,
Florida
|
-$10.5M |
5 |
Citadel Advisors
Miami,
Florida
|
-$6.94M |