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iShares US Transportation ETF

165 hedge funds and large institutions have $787M invested in iShares US Transportation ETF in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

26% more funds holding

Funds holding: 131165 (+34)

10.63% more ownership

Funds ownership: 269.9%280.53% (+11%)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.2M
Puts
$29M
Net Calls
Net Calls Change

Top Sellers

1 -$19.7M
2 -$7.86M
3 -$5.21M
4
Goldman Sachs
Goldman Sachs
New York
-$4.73M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$414K
77
$410K
78
$403K
79
$398K
80
$378K
81
$366K
82
$362K
83
$356K
84
$354K
85
$353K
86
$352K
87
$350K
88
$341K
89
$338K
90
$323K
91
$321K
92
$321K
93
$292K
94
$288K
95
$283K
96
$282K
97
$278K
98
$270K
99
$262K
100
$260K