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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
76
$425K
77
$421K
78
$416K
79
$407K
80
$405K
81
$403K
82
$393K
83
$387K
84
$373K
85
$372K
86
$371K
87
$358K
88
$336K
89
$330K
90
$315K
91
$314K
92
$312K
93
$310K
94
$307K
95
$296K
96
$292K
97
$289K
98
$277K
99
$273K
100
$271K