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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
76
$365K
77
$362K
78
$319K
79
$313K
80
$307K
81
$304K
82
$303K
83
$301K
84
$291K
85
$261K
86
$247K
87
$212K
88
$210K
89
$202K
90
$202K
91
$201K
92
$201K
93
$179K
94
$177K
95
$176K
96
$151K
97
$103K
98
$98K
99
$98K
100
$91K