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iShares US Transportation ETF

196 hedge funds and large institutions have $898M invested in iShares US Transportation ETF in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
196
Holders Change
+17
Holders Change %
+9.5%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
41
Reduced
54
Closed
26
Calls
$47.7M
Puts
$60.9M
Net Calls
-$13.2M
Net Calls Change
-$5.65M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$396M 1,507,510 +1,313,593 +677%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$73.3M 279,203 -16,774 -6%
Fisher Asset Management
3
Fisher Asset Management
Washington
$64.2M 244,688 -10,801 -4%
Goldman Sachs
4
Goldman Sachs
New York
$56.4M 214,973 -1,567 -0.7%
Bank of America
5
Bank of America
North Carolina
$40.3M 153,624 +20,611 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.2M 100,000
Barclays
7
Barclays
United Kingdom
$23.1M 88,033 +38,033 +76%
Wells Fargo
8
Wells Fargo
California
$18.3M 69,868 +3,769 +6%
LPL Financial
9
LPL Financial
California
$13.3M 50,559 -2,837 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$13.2M 50,282 +23,993 +91%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$12.8M 48,794 +9,901 +25%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$11.5M 43,755 +2,712 +7%
UBS Group
13
UBS Group
Switzerland
$9.22M 35,116 +3,298 +10%
FFB
14
First Financial Bankshares
Texas
$8.56M 32,628 +32,628 New
Ameriprise
15
Ameriprise
Minnesota
$6.46M 24,648 -574 -2%
Millennium Management
16
Millennium Management
New York
$5.54M 21,121 -10,673 -34%
FCC
17
Florin Court Capital
United Kingdom
$5.3M 20,200 +20,200 New
CCA
18
Cadent Capital Advisors
Oklahoma
$5.24M 19,969 -84 -0.4%
HF
19
HRT Financial
New York
$4.43M 16,899 -8,721 -34%
NRG
20
Nemes Rush Group
Michigan
$3.78M 14,410 +619 +4%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.67M 13,980 -3,983 -22%
PCA
22
Pallas Capital Advisors
Massachusetts
$3.6M 13,702 +13,702 New
RJA
23
Raymond James & Associates
Florida
$3.38M 12,882 +62 +0.5%
JE
24
JMAC Enterprises
Pennsylvania
$3.28M 12,492 +1,342 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.27M 12,459 -11,876 -49%