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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
101
$257K
102
$255K
103
$250K
104
$242K
105
$239K
106
$226K
107
$214K
108
$213K
109
$210K
110
$203K
111
$196K
112
$195K
113
$193K
114
$193K
115
$161K
116
$146K
117
$145K
118
$119K
119
$111K
120
$109K
121
$76K
122
$73K
123
$56K
124
$52.5K
125
$49K