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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
101
$262K
102
$259K
103
$252K
104
$249K
105
$246K
106
$243K
107
$236K
108
$223K
109
$214K
110
$210K
111
$202K
112
$157K
113
$144K
114
$129K
115
$124K
116
$122K
117
$108K
118
$104K
119
$97K
120
$85K
121
$75K
122
$73K
123
$71K
124
$61K
125
$53K