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iShares US Transportation ETF

208 hedge funds and large institutions have $635M invested in iShares US Transportation ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

29% less capital invested

Capital invested by funds: $898M → $635M (-$262M)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

339.8% less ownership

Funds ownership: 402.47%62.67% (-340%)

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7M
Puts
$8.71M
Net Calls
Net Calls Change

Top Sellers

1 -$361M
2 -$25.7M
3 -$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
5
Barclays
Barclays
United Kingdom
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$719K
77
$706K
78
$704K
79
$683K
80
$666K
81
$655K
82
$622K
83
$591K
84
$588K
85
$574K
86
$570K
87
$551K
88
$546K
89
$500K
90
$479K
91
$473K
92
$466K
93
$442K
94
$441K
95
$419K
96
$407K
97
$394K
98
$380K
99
$379K
100
$378K