iShares US Transportation ETF
202 hedge funds and large institutions have $440M invested in iShares US Transportation ETF in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
2.13% less ownership
Funds ownership: 61.76% → 59.63% (-2.1%)
Holders
202
Holding in Top 10
1
Calls
$39.4M
Puts
$27.2M
Top Buyers
| 1 | +$25.3M | |
| 2 | +$11.6M | |
| 3 | +$9.13M | |
| 4 |
LPL Financial
San Diego,
California
|
+$6.85M |
| 5 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
+$6.44M |
Top Sellers
| 1 | -$28.9M | |
| 2 | -$11.7M | |
| 3 | -$7.07M | |
| 4 |
Barclays
London,
United Kingdom
|
-$6.88M |
| 5 |
VV
Verity & Verity
Beaufort,
South Carolina
|
-$4.66M |