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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
76
$507K
77
$496K
78
$476K
79
$471K
80
$459K
81
$458K
82
$445K
83
$408K
84
$395K
85
$394K
86
$389K
87
$353K
88
$351K
89
$342K
90
$332K
91
$332K
92
$329K
93
$327K
94
$325K
95
$324K
96
$322K
97
$318K
98
$311K
99
$309K
100
$308K