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iShares US Transportation ETF

179 hedge funds and large institutions have $550M invested in iShares US Transportation ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

33% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $23M

33% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 54

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$23M
Net Calls
Net Calls Change

Top Buyers

1 +$59.1M
2 +$7.43M
3 +$6.88M
4
HF
HRT Financial
New York
+$5.99M
5
Jane Street
Jane Street
New York
+$4.31M

Top Sellers

1 -$45.5M
2 -$37.2M
3 -$11.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.17M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$260K
102
$260K
103
$260K
104
$256K
105
$252K
106
$247K
107
$234K
108
$223K
109
$222K
110
$210K
111
$207K
112
$206K
113
$203K
114
$174K
115
$167K
116
$154K
117
$152K
118
$144K
119
$140K
120
$129K
121
$123K
122
$109K
123
$102K
124
$88.8K
125
$84.9K