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iShares US Transportation ETF

186 hedge funds and large institutions have $493M invested in iShares US Transportation ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

67% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $25.3M

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.26M
Puts
$25.3M
Net Calls
Net Calls Change

Top Buyers

1 +$15.3M
2 +$13M
3 +$12.2M
4
FFB
First Financial Bankshares
Texas
+$8.88M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.64M

Top Sellers

1 -$71M
2 -$16M
3 -$11.9M
4
Goldman Sachs
Goldman Sachs
New York
-$8.11M
5
CCA
Cadent Capital Advisors
Oklahoma
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.01M
52
$985K
53
$984K
54
$975K
55
$974K
56
$967K
57
$882K
58
$839K
59
$827K
60
$821K
61
$814K
62
$739K
63
$736K
64
$699K
65
$696K
66
$690K
67
$689K
68
$637K
69
$609K
70
$591K
71
$589K
72
$579K
73
$549K
74
$530K
75
$507K