iShares US Transportation ETF
209 hedge funds and large institutions have $636M invested in iShares US Transportation ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
29% less capital invested
Capital invested by funds: $898M → $636M (-$262M)
30% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 69
339.88% less ownership
Funds ownership: 402.58% → 62.69% (-340%)
Holders
209
Holding in Top 10
3
Calls
$10.7M
Puts
$8.71M
Top Buyers
| 1 | +$58.2M | |
| 2 | +$15.4M | |
| 3 | +$12.3M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$11.1M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$6.32M |
Top Sellers
| 1 | -$347M | |
| 2 | -$24.8M | |
| 3 | -$12.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$10.1M |