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iShares US Transportation ETF

174 hedge funds and large institutions have $609M invested in iShares US Transportation ETF in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 18 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

35.19% less ownership

Funds ownership: 288.42%253.23% (-35%)

51% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $25.8M

Holders
174
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
$25.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.72M
27
$2.7M
28
$2.62M
29
$2.48M
30
$2.16M
31
$2.05M
32
$1.95M
33
$1.94M
34
$1.85M
35
$1.81M
36
$1.6M
37
$1.59M
38
$1.49M
39
$1.44M
40
$1.43M
41
$1.36M
42
$1.31M
43
$1.27M
44
$1.24M
45
$1.18M
46
$1.11M
47
$951K
48
$896K
49
$892K
50
$869K