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iShares US Transportation ETF

137 hedge funds and large institutions have $385M invested in iShares US Transportation ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

7% more funds holding

Funds holding: 128137 (+9)

44% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 48

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$67.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$700K
52
$687K
53
$672K
54
$635K
55
$634K
56
$620K
57
$563K
58
$561K
59
$532K
60
$527K
61
$504K
62
$493K
63
$486K
64
$455K
65
$452K
66
$447K
67
$423K
68
$418K
69
$368K
70
$341K
71
$332K
72
$331K
73
$316K
74
$316K
75
$314K