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iShares US Transportation ETF

138 hedge funds and large institutions have $393M invested in iShares US Transportation ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $53.2M | Put options by funds: $55M

39% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 51

Holders
138
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
$53.2M
Puts
$55M
Net Calls
Net Calls Change

Top Buyers

1 +$47.2M
2 +$37.5M
3 +$9.58M
4
SG Americas Securities
SG Americas Securities
New York
+$9.36M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$246K
77
$246K
78
$242K
79
$242K
80
$229K
81
$223K
82
$214K
83
$214K
84
$209K
85
$206K
86
$204K
87
$203K
88
$164K
89
$157K
90
$116K
91
$114K
92
$108K
93
$104K
94
$98K
95
$93K
96
$92K
97
$80K
98
$79K
99
$70K
100
$57K