iShares US Transportation ETF
197 hedge funds and large institutions have $898M invested in iShares US Transportation ETF in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
22% less call options, than puts
Call options by funds: $47.7M | Put options by funds: $60.9M
22% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 54
Holders
197
Holding in Top 10
2
Calls
$47.7M
Puts
$60.9M
Top Buyers
| 1 | +$315M | |
| 2 | +$9.11M | |
| 3 | +$5.75M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.94M |
| 5 |
FCC
Florin Court Capital
London,
United Kingdom
|
+$4.84M |
Top Sellers
| 1 | -$59.1M | |
| 2 | -$7.22M | |
| 3 | -$4.02M | |
| 4 |
Jane Street
New York
|
-$3.98M |
| 5 |
GS
GTS Securities
New York
|
-$3.83M |