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iShares US Transportation ETF

196 hedge funds and large institutions have $898M invested in iShares US Transportation ETF in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

22% less call options, than puts

Call options by funds: $47.7M | Put options by funds: $60.9M

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

Holders
196
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
$47.7M
Puts
$60.9M
Net Calls
Net Calls Change

Top Sellers

1 -$59.1M
2 -$7.91M
3 -$4.4M
4
Jane Street
Jane Street
New York
-$4.36M
5
GS
GTS Securities
New York
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$312K
102
$309K
103
$307K
104
$304K
105
$299K
106
$293K
107
$290K
108
$283K
109
$266K
110
$262K
111
$254K
112
$249K
113
$235K
114
$232K
115
$217K
116
$213K
117
$210K
118
$208K
119
$208K
120
$206K
121
$206K
122
$205K
123
$203K
124
$202K
125
$193K