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iShares US Transportation ETF

173 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, 43 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: 32 (-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
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.7M
Puts
$33.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$9K
152
$8K
153
$7.97K
154
$7.97K
155
$7.06K
156
$6.83K
157
$6.38K
158
$5.7K
159
$5.47K
160
$4.79K
161
$4.56K
162
$4.56K
163
$3.42K
164
$3.42K
165
$3K
166
$2.51K
167
$2.33K
168
$2K
169
$911
170
$911
171
$911
172
$575
173
$447
174
175