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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
76
$895K
77
$874K
78
$873K
79
$858K
80
$853K
81
$830K
82
$808K
83
$799K
84
$789K
85
$754K
86
$715K
87
$701K
88
$681K
89
$648K
90
$643K
91
$636K
92
$624K
93
$619K
94
$598K
95
$598K
96
$581K
97
$573K
98
$563K
99
$560K
100
$556K