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iShares US Transportation ETF

180 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, 55 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

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
180
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 +$63.3M
2 +$7.95M
3 +$7.36M
4
HF
HRT Financial
New York
+$6.41M
5
Jane Street
Jane Street
New York
+$4.61M

Top Sellers

1 -$48.7M
2 -$39.8M
3 -$12.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.61M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.86M
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
$210K
112
$207K
113
$206K
114
$203K
115
$174K
116
$167K
117
$154K
118
$152K
119
$144K
120
$140K
121
$129K
122
$123K
123
$109K
124
$102K
125
$88.8K