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iShares US Transportation ETF

196 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, 41 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

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

Holders
196
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
$47.7M
Puts
$60.9M
Net Calls
Net Calls Change

Top Sellers

1 -$59.1M
2 -$7.91M
3 -$4.4M
4
Jane Street
Jane Street
New York
-$4.36M
5
GS
GTS Securities
New York
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.04K
177
$5.77K
178
$5.53K
179
$5.51K
180
$5.25K
181
$5.25K
182
$5.25K
183
$4.72K
184
$4.46K
185
$3.94K
186
$3.94K
187
$2.71K
188
$2.62K
189
$2.1K
190
$2.1K
191
$2.1K
192
$1.84K
193
$1.05K
194
$1.05K
195
$740
196
$525
197
198
199
200