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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
126
$45K
127
$38K
128
$37K
129
$36K
130
$34K
131
$30K
132
$30K
133
$30K
134
$29K
135
$28K
136
$25K
137
$25K
138
$24K
139
$23K
140
$22K
141
$20K
142
$16K
143
$15K
144
$14K
145
$14K
146
$10K
147
$9K
148
$8K
149
$7K
150
$7K