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iShares US Transportation ETF

238 hedge funds and large institutions have $1.15B invested in iShares US Transportation ETF in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

15% more funds holding

Funds holding: 207238 (+31)

11.49% less ownership

Funds ownership: 274.05%262.56% (-11%)

74% less call options, than puts

Call options by funds: $59.8M | Put options by funds: $227M

Holders
238
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
$59.8M
Puts
$227M
Net Calls
Net Calls Change

Top Buyers

1 +$24.9M
2 +$20M
3 +$17.4M
4
Morgan Stanley
Morgan Stanley
New York
+$12.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.93M
52
$1.92M
53
$1.86M
54
$1.83M
55
$1.77M
56
$1.73M
57
$1.67M
58
$1.61M
59
$1.52M
60
$1.36M
61
$1.34M
62
$1.33M
63
$1.29M
64
$1.18M
65
$1.18M
66
$1.13M
67
$1.09M
68
$1.07M
69
$1.05M
70
$1.04M
71
$1.02M
72
$974K
73
$963K
74
$961K
75
$959K