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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
101
$587K
102
$581K
103
$577K
104
$574K
105
$567K
106
$534K
107
$527K
108
$524K
109
$524K
110
$519K
111
$486K
112
$482K
113
$470K
114
$464K
115
$460K
116
$456K
117
$442K
118
$440K
119
$438K
120
$430K
121
$425K
122
$414K
123
$413K
124
$413K
125
$394K