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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
51
$376K
52
$374K
53
$368K
54
$364K
55
$349K
56
$305K
57
$303K
58
$298K
59
$298K
60
$276K
61
$263K
62
$256K
63
$247K
64
$243K
65
$241K
66
$238K
67
$235K
68
$200K
69
$186K
70
$168K
71
$143K
72
$131K
73
$130K
74
$130K
75
$119K