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iShares US Transportation ETF

228 hedge funds and large institutions have $877M invested in iShares US Transportation ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

25% less call options, than puts

Call options by funds: $68.3M | Put options by funds: $91.6M

33% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 87

41.85% less ownership

Funds ownership: 262.56%220.71% (-42%)

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.3M
Puts
$91.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.53M
27
$4.39M
28
$4.25M
29
$3.59M
30
$3.5M
31
$3.48M
32
$3.32M
33
$3.29M
34
$2.93M
35
$2.9M
36
$2.84M
37
$2.81M
38
$2.8M
39
$2.74M
40
$2.67M
41
$2.65M
42
$2.64M
43
$2.63M
44
$2.54M
45
$2.25M
46
$2.11M
47
$2.04M
48
$2.01M
49
$1.85M
50
$1.74M