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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
76
$255K
77
$252K
78
$236K
79
$229K
80
$228K
81
$217K
82
$206K
83
$203K
84
$184K
85
$146K
86
$138K
87
$127K
88
$125K
89
$122K
90
$98K
91
$92K
92
$87K
93
$76K
94
$74.5K
95
$62K
96
$61K
97
$61K
98
$60K
99
$57K
100
$52K