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iShares US Transportation ETF

186 hedge funds and large institutions have $493M invested in iShares US Transportation ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

67% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $25.3M

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.26M
Puts
$25.3M
Net Calls
Net Calls Change

Top Buyers

1 +$15.3M
2 +$13M
3 +$12.2M
4
FFB
First Financial Bankshares
Texas
+$8.88M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.64M

Top Sellers

1 -$71M
2 -$16M
3 -$11.9M
4
Goldman Sachs
Goldman Sachs
New York
-$8.11M
5
CCA
Cadent Capital Advisors
Oklahoma
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$301K
102
$297K
103
$296K
104
$289K
105
$289K
106
$285K
107
$281K
108
$279K
109
$254K
110
$240K
111
$232K
112
$208K
113
$204K
114
$200K
115
$186K
116
$173K
117
$161K
118
$154K
119
$152K
120
$144K
121
$139K
122
$135K
123
$122K
124
$114K
125
$108K