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iShares US Transportation ETF

129 hedge funds and large institutions have $341M invested in iShares US Transportation ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

40% less capital invested

Capital invested by funds: $567M → $341M (-$226M)

49% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 51

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
129
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
$72.1M
Puts
$27.7M
Net Calls
Net Calls Change

Top Sellers

1 -$71M
2 -$32.7M
3 -$20.5M
4
SG Americas Securities
SG Americas Securities
New York
-$10.2M
5
CS
Credit Suisse
Switzerland
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.13M
27
$2.01M
28
$1.83M
29
$1.81M
30
$1.75M
31
$1.67M
32
$1.67M
33
$1.61M
34
$1.43M
35
$1.31M
36
$1.16M
37
$1.14M
38
$1.12M
39
$1.11M
40
$1.11M
41
$1.05M
42
$1.03M
43
$915K
44
$898K
45
$864K
46
$829K
47
$822K
48
$760K
49
$716K
50
$665K