IYT icon

iShares US Transportation ETF

175 hedge funds and large institutions have $400M invested in iShares US Transportation ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.5M
Puts
$16.1M
Net Calls
Net Calls Change

Top Buyers

1 +$36.7M
2 +$6.98M
3 +$6.71M
4
VV
Verity & Verity
South Carolina
+$4.66M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.45M

Top Sellers

1 -$60.2M
2 -$56.3M
3 -$17.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$13.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.1M
27
$2.08M
28
$1.94M
29
$1.83M
30
$1.79M
31
$1.78M
32
$1.73M
33
$1.71M
34
$1.69M
35
$1.68M
36
$1.65M
37
$1.6M
38
$1.32M
39
$1.28M
40
$1.27M
41
$1.23M
42
$1.14M
43
$1.12M
44
$1.08M
45
$1.05M
46
$1.05M
47
$1.04M
48
$1.01M
49
$988K
50
$980K