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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
51
$865K
52
$853K
53
$837K
54
$814K
55
$804K
56
$790K
57
$774K
58
$717K
59
$703K
60
$701K
61
$698K
62
$647K
63
$639K
64
$621K
65
$620K
66
$617K
67
$573K
68
$531K
69
$512K
70
$510K
71
$506K
72
$500K
73
$493K
74
$484K
75
$437K