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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
76
$116K
77
$90K
78
$89K
79
$89K
80
$78K
81
$62K
82
$60K
83
$46K
84
$43K
85
$41K
86
$37K
87
$36K
88
$36K
89
$35K
90
$33K
91
$30K
92
$29.4K
93
$29K
94
$28K
95
$26K
96
$24K
97
$22K
98
$22K
99
$21K
100
$20K