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iShares US Transportation ETF

146 hedge funds and large institutions have $567M invested in iShares US Transportation ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.19% more ownership

Funds ownership: 266.12%267.32% (+1.2%)

4% more capital invested

Capital invested by funds: $545M → $567M (+$21.5M)

39% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $37.8M

Holders
146
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
$23.1M
Puts
$37.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.27M
27
$3.86M
28
$3.73M
29
$3.21M
30
$3.14M
31
$3.11M
32
$3.07M
33
$2.92M
34
$2.65M
35
$2.54M
36
$2.25M
37
$2.07M
38
$1.88M
39
$1.86M
40
$1.84M
41
$1.83M
42
$1.82M
43
$1.77M
44
$1.75M
45
$1.66M
46
$1.66M
47
$1.65M
48
$1.54M
49
$1.52M
50
$1.47M