iShares US Transportation ETF
66 hedge funds and large institutions have $411M invested in iShares US Transportation ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
68% less call options, than puts
Call options by funds: $44.9M | Put options by funds: $142M
Holders
66
Holding in Top 10
1
Calls
$44.9M
Puts
$142M
Top Buyers
| 1 | +$22.9M | |
| 2 | +$18M | |
| 3 | +$11.6M | |
| 4 |
Barclays
London,
United Kingdom
|
+$10.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.23M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$7.51M | |
| 3 | -$4.83M | |
| 4 |
GI
GLG Inc
New York
|
-$4.07M |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$3.91M |