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iShares US Transportation ETF

173 hedge funds and large institutions have $541M invested in iShares US Transportation ETF in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 35 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

62% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $33.8M

Holders
173
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
$12.7M
Puts
$33.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.43M
27
$2.4M
28
$2.21M
29
$1.95M
30
$1.83M
31
$1.54M
32
$1.42M
33
$1.38M
34
$1.3M
35
$1.3M
36
$1.23M
37
$1.18M
38
$1.16M
39
$1.16M
40
$1.11M
41
$1.05M
42
$964K
43
$876K
44
$816K
45
$815K
46
$799K
47
$771K
48
$764K
49
$743K
50
$741K