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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
51
$962K
52
$864K
53
$856K
54
$846K
55
$814K
56
$809K
57
$788K
58
$753K
59
$708K
60
$683K
61
$665K
62
$629K
63
$613K
64
$610K
65
$566K
66
$562K
67
$558K
68
$534K
69
$534K
70
$524K
71
$517K
72
$514K
73
$496K
74
$477K
75
$469K