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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
51
$790K
52
$790K
53
$768K
54
$749K
55
$695K
56
$691K
57
$683K
58
$621K
59
$608K
60
$595K
61
$592K
62
$586K
63
$567K
64
$558K
65
$554K
66
$554K
67
$538K
68
$537K
69
$525K
70
$498K
71
$497K
72
$486K
73
$477K
74
$445K
75
$441K