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iShares US Transportation ETF

193 hedge funds and large institutions have $458M invested in iShares US Transportation ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 76 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

48% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 65

48% less capital invested

Capital invested by funds: $877M → $458M (-$419M)

60% less call options, than puts

Call options by funds: $22M | Put options by funds: $55.7M

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22M
Puts
$55.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$495K
77
$482K
78
$475K
79
$471K
80
$455K
81
$455K
82
$453K
83
$450K
84
$447K
85
$444K
86
$441K
87
$424K
88
$423K
89
$411K
90
$396K
91
$391K
92
$387K
93
$371K
94
$370K
95
$362K
96
$362K
97
$353K
98
$351K
99
$331K
100
$330K