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iShares US Transportation ETF

165 hedge funds and large institutions have $787M invested in iShares US Transportation ETF in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

26% more funds holding

Funds holding: 131165 (+34)

10.63% more ownership

Funds ownership: 269.9%280.53% (+11%)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.2M
Puts
$29M
Net Calls
Net Calls Change

Top Sellers

1 -$19.7M
2 -$7.86M
3 -$5.21M
4
Goldman Sachs
Goldman Sachs
New York
-$4.73M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.38M
27
$6.66M
28
$5.91M
29
$5.47M
30
$4.8M
31
$4.41M
32
$4.37M
33
$3.79M
34
$2.79M
35
$2.52M
36
$2.33M
37
$2.15M
38
$2.12M
39
$2.08M
40
$2.01M
41
$1.92M
42
$1.91M
43
$1.83M
44
$1.61M
45
$1.45M
46
$1.38M
47
$1.27M
48
$1.26M
49
$1.11M
50
$1.09M