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iShares US Transportation ETF

139 hedge funds and large institutions have $545M invested in iShares US Transportation ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

62% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $87.6M

Holders
139
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
$33.7M
Puts
$87.6M
Net Calls
Net Calls Change

Top Buyers

1 +$53.7M
2 +$18.6M
3 +$17.6M
4
Goldman Sachs
Goldman Sachs
New York
+$9.45M
5
CS
Credit Suisse
Switzerland
+$6.17M

Top Sellers

1 -$18.7M
2 -$14.3M
3 -$8.06M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.48M
5
BPC
Banque Pictet & Cie
Switzerland
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$91.6M
2
$55.3M
3
$54.4M
4
$40.7M
5
$30M
6
$23M
7
$19.1M
8
$18.8M
9
$18.6M
10
$18.5M
11
$12.5M
12
$11.1M
13
$9.97M
14
$9.84M
15
$8.39M
16
$8.01M
17
$6.03M
18
$5.92M
19
$5.33M
20
$5.15M
21
$4.82M
22
$4.13M
23
$4.07M
24
$3.79M
25
$3.6M