IYT icon

iShares US Transportation ETF

103 hedge funds and large institutions have $621M invested in iShares US Transportation ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

88.74% less ownership

Funds ownership: 396.9%308.16% (-89%)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.1M
Puts
$21.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.34M
27
$2.23M
28
$2.19M
29
$2.16M
30
$1.9M
31
$1.86M
32
$1.84M
33
$1.55M
34
$1.35M
35
$1.34M
36
$928K
37
$904K
38
$836K
39
$804K
40
$724K
41
$700K
42
$700K
43
$696K
44
$693K
45
$670K
46
$619K
47
$591K
48
$591K
49
$554K
50
$496K