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iShares US Transportation ETF

176 hedge funds and large institutions have $400M invested in iShares US Transportation ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
176
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
$60.5M
Puts
$16.1M
Net Calls
Net Calls Change

Top Buyers

1 +$35.1M
2 +$6.67M
3 +$6.41M
4
VV
Verity & Verity
South Carolina
+$4.45M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.3M

Top Sellers

1 -$57.6M
2 -$56.3M
3 -$16.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$13.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$287K
102
$275K
103
$265K
104
$261K
105
$255K
106
$252K
107
$244K
108
$242K
109
$242K
110
$219K
111
$215K
112
$211K
113
$208K
114
$207K
115
$202K
116
$181K
117
$169K
118
$162K
119
$158K
120
$152K
121
$137K
122
$129K
123
$127K
124
$123K
125
$120K