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iShares US Transportation ETF

138 hedge funds and large institutions have $393M invested in iShares US Transportation ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $53.2M | Put options by funds: $55M

39% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 51

Holders
138
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
$53.2M
Puts
$55M
Net Calls
Net Calls Change

Top Buyers

1 +$47.2M
2 +$37.5M
3 +$9.58M
4
SG Americas Securities
SG Americas Securities
New York
+$9.36M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.31M
27
$2.13M
28
$2.02M
29
$1.93M
30
$1.9M
31
$1.88M
32
$1.85M
33
$1.83M
34
$1.59M
35
$1.57M
36
$1.56M
37
$1.52M
38
$1.49M
39
$1.28M
40
$1.2M
41
$1.19M
42
$1.16M
43
$1.1M
44
$1.04M
45
$989K
46
$980K
47
$915K
48
$888K
49
$874K
50
$803K