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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
101
$236K
102
$236K
103
$232K
104
$222K
105
$219K
106
$218K
107
$202K
108
$186K
109
$157K
110
$130K
111
$127K
112
$117K
113
$114K
114
$106K
115
$103K
116
$100K
117
$81K
118
$62K
119
$61K
120
$55K
121
$54K
122
$54K
123
$50K
124
$43K
125
$41K