iShares US Transportation ETF
182 hedge funds and large institutions have $647M invested in iShares US Transportation ETF in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
10% more funds holding
Funds holding: 165 → 182 (+17)
21% less call options, than puts
Call options by funds: $3.53M | Put options by funds: $4.47M
Holders
182
Holding in Top 10
2
Calls
$3.53M
Puts
$4.47M
Top Buyers
| 1 | +$226M | |
| 2 | +$25.4M | |
| 3 | +$14.5M | |
| 4 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$10.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.81M |
Top Sellers
| 1 | -$19.6M | |
| 2 | -$13.3M | |
| 3 | -$9.59M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.06M |
| 5 |
JP Morgan Chase
New York
|
-$5.78M |
