iShares US Transportation ETF
190 hedge funds and large institutions have $445M invested in iShares US Transportation ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 37 increasing their positions, 67 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $424M → $445M (+$20.6M)
45% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 67
56% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $30.8M
Holders
190
Holding in Top 10
3
Calls
$13.6M
Puts
$30.8M
Top Buyers
| 1 | +$85.4M | |
| 2 | +$22.9M | |
| 3 | +$21.6M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.7M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$8.96M |
Top Sellers
| 1 | -$32.4M | |
| 2 | -$26.9M | |
| 3 | -$26.8M | |
| 4 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$12.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.1M |