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iShares US Transportation ETF
189 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, 65 increasing their positions, 42 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 42
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
19% more capital invested
Capital invested by funds: $649M → $772M (+$123M)
13.11% more ownership
Funds ownership: 71.4% → 84.51% (+13%)
2% more funds holding
Funds holding: 185 → 189 (+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
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
65
Reduced
42
Closed
23
Calls
$7.02M
Puts
$13.6M
Net Calls
-$6.59M
Net Calls Change
-$5.66M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$61.2M |
| 2 |
Goldman Sachs
New York
|
+$28.4M |
| 3 |
Citigroup
New York
|
+$23.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.66M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.6M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$8.34M |
| 2 |
SG Americas Securities
New York
|
-$6.84M |
| 3 |
CCM
Cinctive Capital Management
New York
|
-$3.08M |
| 4 |
FCC
Florin Court Capital
London,
United Kingdom
|
-$2.91M |
| 5 |
FNT
First Nebraska Trust
Lincoln,
Nebraska
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
201
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$602K | -8,086 | Closed |
|
202
Squarepoint
New York
| – | -$532K | -7,139 | Closed |
|
|
AFG
203
ABLE Financial Group
Scottsdale,
Arizona
| – | -$271K | -3,639 | Closed |
|
|
YIH
204
Y-Intercept (HK)
Hong Kong
| – | -$243K | -3,259 | Closed |
|
|
BCP
205
Blue Chip Partners
Farmington Hills,
Michigan
| – | -$212K | -2,848 | Closed |
|
206
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$167K | -2,235 | Closed |
|
|
TH
207
TCTC Holdings
Dallas,
Texas
| – | -$164K | -2,200 | Closed |
|
|
NS
208
NBC Securities
Birmingham,
Alabama
| – | -$48.7K | -653 | Closed |
|
|
AC
209
AlphaCore Capital
La Jolla,
California
| – | -$39.1K | -525 | Closed |
|
|
FHA
210
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$37.3K | -500 | Closed |
|
211
Simplex Trading
Chicago,
Illinois
| – | -$10.4K | -140 | Closed |
|
|
CWP
212
Concord Wealth Partners
Abingdon,
Virginia
| – | -$9.69K | -130 | Closed |
|