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iShares US Transportation ETF
185 hedge funds and large institutions have $649M invested in iShares US Transportation ETF in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
84% more capital invested
Capital invested by funds: $353M → $649M (+$296M)
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
14.23% more ownership
Funds ownership: 57.17% → 71.4% (+14%)
11% more funds holding
Funds holding: 166 → 185 (+19)
21% less call options, than puts
Call options by funds: $3.53M | Put options by funds: $4.47M
Holders
185
Holders Change
+19
Holders Change %
+11.45%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
52
Reduced
43
Closed
25
Calls
$3.53M
Puts
$4.47M
Net Calls
-$939K
Net Calls Change
-$2.07M
Top Buyers
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$226M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$25.4M |
| 3 |
Citigroup
New York
|
+$14.5M |
| 4 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$10.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.81M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$19.6M |
| 2 |
Goldman Sachs
New York
|
-$13.3M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$9.59M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.06M |
| 5 |
JP Morgan Chase
New York
|
-$5.78M |
