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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
126
$391K
127
$391K
128
$388K
129
$384K
130
$340K
131
$337K
132
$332K
133
$327K
134
$299K
135
$296K
136
$290K
137
$287K
138
$282K
139
$281K
140
$276K
141
$267K
142
$259K
143
$257K
144
$248K
145
$248K
146
$247K
147
$245K
148
$244K
149
$243K
150
$242K