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iShares US Transportation ETF

92 hedge funds and large institutions have $608M invested in iShares US Transportation ETF in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

18% more call options, than puts

Call options by funds: $17M | Put options by funds: $14.3M

16% more funds holding

Funds holding: 7992 (+13)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

Holders
92
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
$17M
Puts
$14.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$676K
52
$664K
53
$642K
54
$608K
55
$569K
56
$522K
57
$502K
58
$466K
59
$446K
60
$413K
61
$402K
62
$312K
63
$300K
64
$291K
65
$271K
66
$260K
67
$244K
68
$238K
69
$234K
70
$205K
71
$147K
72
$141K
73
$135K
74
$113K
75
$106K