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iShares US Transportation ETF

88 hedge funds and large institutions have $275M invested in iShares US Transportation ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

82.06% less ownership

Funds ownership: 266.84%184.77% (-82%)

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.7M
Puts
$7.94M
Net Calls
Net Calls Change

Top Sellers

1 -$53.2M
2 -$21.5M
3 -$8.43M
4
HF
HRT Financial
New York
-$4.75M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$396K
52
$396K
53
$388K
54
$324K
55
$305K
56
$287K
57
$285K
58
$232K
59
$225K
60
$200K
61
$194K
62
$177K
63
$160K
64
$158K
65
$157K
66
$102K
67
$93K
68
$81K
69
$66K
70
$55K
71
$47K
72
$42K
73
$40K
74
$39K
75
$29K