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iShares US Transportation ETF

128 hedge funds and large institutions have $301M invested in iShares US Transportation ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less call options, than puts

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

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

54% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 54

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$133M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.2M
2
$46M
3
$35.8M
4
$28M
5
$11M
6
$9.36M
7
$9.31M
8
$8.36M
9
$7.43M
10
$7.05M
11
$6.03M
12
$5.39M
13
$4.63M
14
$4.62M
15
$4.23M
16
$4.07M
17
$3.84M
18
$2.61M
19
$2.58M
20
$2.53M
21
$2.38M
22
$2.3M
23
$2.29M
24
$1.95M
25
$1.93M