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iShares US Transportation ETF

170 hedge funds and large institutions have $339M invested in iShares US Transportation ETF in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

29% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $31.6M

64% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.6M
Puts
$31.6M
Net Calls
Net Calls Change

Top Buyers

1 +$9.88M
2 +$8.66M
3 +$6.46M
4
Citigroup
Citigroup
New York
+$3.19M
5
MHP
Manatuck Hill Partners
Connecticut
+$3M

Top Sellers

1 -$16M
2 -$9.46M
3 -$8.94M
4
EFI
EHP Funds Inc
Canada
-$8.72M
5
Walleye Capital
Walleye Capital
New York
-$8.06M