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iShares US Transportation ETF
241 hedge funds and large institutions have $1.15B invested in iShares US Transportation ETF in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 28
36% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 55
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more capital invested
Capital invested by funds: $979M → $1.15B (+$173M)
15% more funds holding
Funds holding: 209 → 241 (+32)
11.5% less ownership
Funds ownership: 274.66% → 263.17% (-11%)
74% less call options, than puts
Call options by funds: $59.8M | Put options by funds: $227M
Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
60
Increased
75
Reduced
55
Closed
28
Calls
$59.8M
Puts
$227M
Net Calls
-$167M
Net Calls Change
-$206M
Top Buyers
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$24M |
| 2 |
MW
Marks Wealth
Annapolis,
Maryland
|
+$19.3M |
| 3 |
JP Morgan Chase
New York
|
+$16.8M |
| 4 |
Morgan Stanley
New York
|
+$12.5M |
| 5 |
Two Sigma Investments
New York
|
+$9.75M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$25.3M |
| 2 |
Goldman Sachs
New York
|
-$11.8M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.6M |
| 4 |
TFA
Tobias Financial Advisors
Plantation,
Florida
|
-$10.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.71M |
