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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
151
$11.9K
152
$11.5K
153
$11K
154
$9.83K
155
$9.65K
156
$9.49K
157
$9.03K
158
$8.27K
159
$6.89K
160
$6.39K
161
$6.06K
162
$5.79K
163
$5.79K
164
$5.51K
165
$5.51K
166
$5.51K
167
$4.79K
168
$4.69K
169
$4.45K
170
$3.91K
171
$2.76K
172
$2.21K
173
$2.21K
174
$1.38K
175
$1.1K