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iShares US Transportation ETF

104 hedge funds and large institutions have $357M invested in iShares US Transportation ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

33% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $31.1M

48% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 44

58.21% less ownership

Funds ownership: 291.88%233.68% (-58%)

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$31.1M
Net Calls
Net Calls Change

Top Sellers

1 -$67.4M
2 -$48.4M
3 -$39.4M
4
Bank of America
Bank of America
North Carolina
-$25.2M
5
Morgan Stanley
Morgan Stanley
New York
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$100K
77
$87K
78
$80K
79
$79K
80
$78K
81
$75K
82
$51K
83
$48K
84
$43K
85
$36K
86
$24K
87
$21K
88
$20K
89
$18K
90
$15K
91
$14K
92
$14K
93
$14K
94
$13K
95
$12K
96
$12K
97
$10K
98
$7K
99
$7K
100
$7K