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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
1
$50.4M
2
$47.2M
3
$44.5M
4
$27.5M
5
$20.4M
6
$20.3M
7
$16M
8
$14.3M
9
$10M
10
$9.11M
11
$5.33M
12
$5.21M
13
$5.11M
14
$5.02M
15
$4.84M
16
$4.84M
17
$4.4M
18
$4M
19
$3.86M
20
$3.7M
21
$2.73M
22
$2.71M
23
$2.49M
24
$2.38M
25
$2.38M