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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
101
$270K
102
$250K
103
$239K
104
$238K
105
$237K
106
$235K
107
$208K
108
$206K
109
$202K
110
$183K
111
$179K
112
$175K
113
$153K
114
$137K
115
$127K
116
$121K
117
$117K
118
$108K
119
$106K
120
$94.9K
121
$90.7K
122
$70K
123
$66.7K
124
$57.5K
125
$56K