IYT icon

iShares US Transportation ETF

173 hedge funds and large institutions have $424M invested in iShares US Transportation ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

38% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 63

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

79% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $86.5M

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.2M
Puts
$86.5M
Net Calls
Net Calls Change

Top Buyers

1 +$19.7M
2 +$18.6M
3 +$10.3M
4
Citigroup
Citigroup
New York
+$9.81M
5
HF
HRT Financial
New York
+$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.95M
27
$2.89M
28
$2.71M
29
$2.65M
30
$2.46M
31
$2.42M
32
$2.19M
33
$2.11M
34
$1.89M
35
$1.78M
36
$1.76M
37
$1.69M
38
$1.69M
39
$1.45M
40
$1.37M
41
$1.26M
42
$1.26M
43
$1.21M
44
$1.19M
45
$1.15M
46
$1.13M
47
$1.07M
48
$958K
49
$912K
50
$902K