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iShares US Transportation ETF

175 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
175
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 +$36.7M
2 +$6.98M
3 +$6.71M
4
VV
Verity & Verity
South Carolina
+$4.66M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.45M

Top Sellers

1 -$60.2M
2 -$56.3M
3 -$17.5M
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
$252K
106
$244K
107
$242K
108
$242K
109
$219K
110
$215K
111
$211K
112
$208K
113
$207K
114
$202K
115
$181K
116
$169K
117
$162K
118
$158K
119
$152K
120
$137K
121
$129K
122
$127K
123
$123K
124
$120K
125
$105K