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iShares US Transportation ETF

123 hedge funds and large institutions have $558M invested in iShares US Transportation ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 39 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

17% less capital invested

Capital invested by funds: $674M → $558M (-$115M)

50% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $29M

51.99% less ownership

Funds ownership: 292.76%240.77% (-52%)

Holders
123
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
$14.5M
Puts
$29M
Net Calls
Net Calls Change

Top Buyers

1 +$32.7M
2 +$26.8M
3 +$17.8M
4
SCM
Sandler Capital Management
New York
+$11.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.11M

Top Sellers

1 -$77M
2 -$63.9M
3 -$24.2M
4
Goldman Sachs
Goldman Sachs
New York
-$18.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$80.2M
2
$62.5M
3
$61.9M
4
$39.6M
5
$39.4M
6
$36.7M
7
$35.7M
8
$26.2M
9
$19.1M
10
$12.8M
11
$11.4M
12
$10.9M
13
$9.29M
14
$9.11M
15
$7.88M
16
$7.5M
17
$6.63M
18
$5.85M
19
$5.55M
20
$5.09M
21
$4.61M
22
$4.07M
23
$3.25M
24
$3.18M
25
$3.02M