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iShares US Transportation ETF

131 hedge funds and large institutions have $364M invested in iShares US Transportation ETF in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $90.7M | Put options by funds: $102M

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

Holders
131
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
$90.7M
Puts
$102M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.47M
27
$1.45M
28
$1.34M
29
$1.3M
30
$1.21M
31
$1.12M
32
$952K
33
$924K
34
$868K
35
$865K
36
$824K
37
$686K
38
$683K
39
$638K
40
$574K
41
$562K
42
$546K
43
$502K
44
$498K
45
$466K
46
$442K
47
$418K
48
$414K
49
$402K
50
$398K