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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
76
$135K
77
$133K
78
$126K
79
$122K
80
$91K
81
$77K
82
$54K
83
$48K
84
$47.1K
85
$47K
86
$37K
87
$35K
88
$22K
89
$21K
90
$20K
91
$20K
92
$17K
93
$17K
94
$14K
95
$14K
96
$13K
97
$13K
98
$7K
99
$5K
100
$3K