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iShares US Transportation ETF

130 hedge funds and large institutions have $604M invested in iShares US Transportation ETF in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

48% more funds holding

Funds holding: 88130 (+42)

38.46% more ownership

Funds ownership: 184.77%223.23% (+38%)

77% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $99.8M

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.8M
Puts
$99.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.84M
27
$4.84M
28
$4.2M
29
$3.85M
30
$3.72M
31
$3.31M
32
$3.14M
33
$3.09M
34
$2.95M
35
$2.91M
36
$2.82M
37
$2.81M
38
$2.79M
39
$2.42M
40
$2.37M
41
$2.01M
42
$2.01M
43
$1.89M
44
$1.86M
45
$1.65M
46
$1.48M
47
$1.29M
48
$1.28M
49
$1.28M
50
$1.25M