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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
51
$557K
52
$520K
53
$514K
54
$497K
55
$484K
56
$479K
57
$467K
58
$463K
59
$433K
60
$428K
61
$421K
62
$414K
63
$398K
64
$379K
65
$366K
66
$354K
67
$338K
68
$324K
69
$316K
70
$305K
71
$304K
72
$299K
73
$286K
74
$271K
75
$258K