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iShares US Transportation ETF

146 hedge funds and large institutions have $567M invested in iShares US Transportation ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.19% more ownership

Funds ownership: 266.12%267.32% (+1.2%)

4% more capital invested

Capital invested by funds: $545M → $567M (+$21.5M)

39% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $37.8M

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.1M
Puts
$37.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$485K
77
$453K
78
$444K
79
$438K
80
$433K
81
$419K
82
$414K
83
$399K
84
$349K
85
$347K
86
$336K
87
$332K
88
$326K
89
$326K
90
$321K
91
$302K
92
$296K
93
$295K
94
$291K
95
$289K
96
$289K
97
$282K
98
$263K
99
$257K
100
$253K