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iShares US Transportation ETF

88 hedge funds and large institutions have $275M invested in iShares US Transportation ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

82.06% less ownership

Funds ownership: 266.84%184.77% (-82%)

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.7M
Puts
$7.94M
Net Calls
Net Calls Change

Top Sellers

1 -$53.2M
2 -$21.5M
3 -$8.43M
4
HF
HRT Financial
New York
-$4.75M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29M
2
$28.9M
3
$25.7M
4
$19.4M
5
$16.1M
6
$14.9M
7
$14.4M
8
$14M
9
$11.2M
10
$10.9M
11
$10.4M
12
$8.48M
13
$5.02M
14
$4.97M
15
$4.58M
16
$4.09M
17
$3.84M
18
$3.11M
19
$2.8M
20
$2.69M
21
$2.68M
22
$2.6M
23
$2.43M
24
$2.32M
25
$2.29M