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iShares US Transportation ETF

104 hedge funds and large institutions have $357M invested in iShares US Transportation ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

33% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $31.1M

48% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 44

58.21% less ownership

Funds ownership: 291.88%233.68% (-58%)

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$31.1M
Net Calls
Net Calls Change

Top Sellers

1 -$67.4M
2 -$48.4M
3 -$39.4M
4
Bank of America
Bank of America
North Carolina
-$25.2M
5
Morgan Stanley
Morgan Stanley
New York
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.24M
27
$2.19M
28
$2.15M
29
$2.04M
30
$1.89M
31
$1.72M
32
$1.44M
33
$1.44M
34
$1.42M
35
$1.32M
36
$1.32M
37
$1.24M
38
$1.04M
39
$923K
40
$913K
41
$810K
42
$778K
43
$745K
44
$728K
45
$682K
46
$667K
47
$661K
48
$648K
49
$614K
50
$594K