iShares US Transportation ETF
187 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, 50 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: 3 → 1 (-2)
67% less call options, than puts
Call options by funds: $8.26M | Put options by funds: $25.3M
Holders
187
Holding in Top 10
1
Calls
$8.26M
Puts
$25.3M
Top Buyers
| 1 | +$15.3M | |
| 2 | +$13.1M | |
| 3 | +$12.3M | |
| 4 |
FFB
First Financial Bankshares
Abilene,
Texas
|
+$8.92M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.66M |
Top Sellers
| 1 | -$71.3M | |
| 2 | -$16M | |
| 3 | -$11.9M | |
| 4 |
Goldman Sachs
New York
|
-$8.14M |
| 5 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$7.05M |