iShares US Transportation ETF
174 hedge funds and large institutions have $541M invested in iShares US Transportation ETF in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
62% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $33.8M
Holders
174
Holding in Top 10
2
Calls
$12.7M
Puts
$33.8M
Top Buyers
| 1 | +$96.6M | |
| 2 | +$16.3M | |
| 3 | +$11.1M | |
| 4 |
Barclays
London,
United Kingdom
|
+$11M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$4.1M |
Top Sellers
| 1 | -$26.4M | |
| 2 | -$8.88M | |
| 3 | -$8.86M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.45M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$3.3M |