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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
51
$1.73M
52
$1.61M
53
$1.58M
54
$1.32M
55
$1.3M
56
$1.29M
57
$1.29M
58
$1.27M
59
$1.26M
60
$1.26M
61
$1.25M
62
$1.16M
63
$1.13M
64
$1.09M
65
$1.03M
66
$1.01M
67
$991K
68
$991K
69
$960K
70
$953K
71
$947K
72
$942K
73
$929K
74
$921K
75
$920K