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iShares US Transportation ETF

173 hedge funds and large institutions have $541M invested in iShares US Transportation ETF in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

62% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $33.8M

Holders
173
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
$33.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$243K
102
$239K
103
$228K
104
$216K
105
$201K
106
$182K
107
$159K
108
$140K
109
$134K
110
$132K
111
$126K
112
$125K
113
$110K
114
$106K
115
$98.9K
116
$86.6K
117
$82.5K
118
$77.5K
119
$65.7K
120
$60.8K
121
$51K
122
$45.6K
123
$45.1K
124
$43.7K
125
$41.9K