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iShares US Transportation ETF

128 hedge funds and large institutions have $301M invested in iShares US Transportation ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less call options, than puts

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

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

54% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 54

Holders
128
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
$114M
Puts
$133M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.89M
27
$1.79M
28
$1.45M
29
$1.41M
30
$1.41M
31
$1.39M
32
$1.3M
33
$1.23M
34
$1.19M
35
$1.17M
36
$1.03M
37
$956K
38
$886K
39
$881K
40
$805K
41
$733K
42
$699K
43
$685K
44
$680K
45
$674K
46
$672K
47
$657K
48
$654K
49
$623K
50
$569K