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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
51
$475K
52
$472K
53
$465K
54
$455K
55
$425K
56
$423K
57
$401K
58
$365K
59
$364K
60
$349K
61
$327K
62
$311K
63
$311K
64
$287K
65
$246K
66
$246K
67
$224K
68
$221K
69
$217K
70
$215K
71
$211K
72
$210K
73
$202K
74
$192K
75
$151K