iShares US Transportation ETF
188 hedge funds and large institutions have $772M invested in iShares US Transportation ETF in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 184 → 188 (+4)
48% less call options, than puts
Call options by funds: $7.02M | Put options by funds: $13.6M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
188
Holding in Top 10
–
Calls
$7.02M
Puts
$13.6M
Top Buyers
| 1 | +$61.2M | |
| 2 | +$28.4M | |
| 3 | +$23.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.66M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.6M |
Top Sellers
| 1 | -$8.34M | |
| 2 | -$6.84M | |
| 3 | -$3.08M | |
| 4 |
FCC
Florin Court Capital
London,
United Kingdom
|
-$2.91M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.78M |
