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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
Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
36
Reduced
54
Closed
17
Calls
$15.5M
Puts
$23M
Net Calls
-$7.53M
Net Calls Change
+$5.48M
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$260K +$6.31K +108 +2%
TC
102
Trilogy Capital
California
$260K -$4.91K -84 -2%
SPC
103
Sigma Planning Corp
Michigan
$260K
AR
104
Apeiron RIA
Texas
$256K +$468 +8 +0.2%
FUBT
105
First United Bank & Trust
Maryland
$252K -$701 -12 -0.3%
IPAM
106
ICICI Prudential Asset Management
India
$247K +$247K +4,244 New
WCF
107
West Coast Financial
California
$234K
LNC
108
Lincoln National Corp
Pennsylvania
$223K -$126K -2,164 -36%
PFT
109
Providence First Trust
Arizona
$222K
UCFA
110
United Capital Financial Advisors
Texas
$210K -$13.6K -232 -6%
KIA
111
KCM Investment Advisors
California
$207K -$87.6K -1,500 -30%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$206K -$14.3K -244 -6%
HR
113
Howe & Rusling
New York
$203K +$89.8K +1,536 +79%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$174K +$3.51K +60 +2%
TSWM
115
Tyler-Stone Wealth Management
Ohio
$167K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$154K +$35.1K +600 +30%
CWC
117
Carolinas Wealth Consulting
North Carolina
$152K
PTC
118
Private Trust Company
Ohio
$144K
SWM
119
Spire Wealth Management
Virginia
$140K +$129K +2,204 +1,148%
TH
120
TCTC Holdings
Texas
$129K
EWA
121
EP Wealth Advisors
California
$123K +$123K +2,108 New
GWM
122
Geneos Wealth Management
Colorado
$109K
MA
123
Montag & Associates
Georgia
$102K
OIA
124
Optimum Investment Advisors
Illinois
$88.8K
AF
125
Allworth Financial
California
$84.9K