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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
51
$1.21M
52
$1.2M
53
$1.2M
54
$1.2M
55
$1.05M
56
$1.01M
57
$1M
58
$940K
59
$900K
60
$844K
61
$817K
62
$806K
63
$786K
64
$748K
65
$735K
66
$715K
67
$603K
68
$583K
69
$497K
70
$465K
71
$449K
72
$426K
73
$392K
74
$389K
75
$382K