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iShares US Transportation ETF

228 hedge funds and large institutions have $877M invested in iShares US Transportation ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

25% less call options, than puts

Call options by funds: $68.3M | Put options by funds: $91.6M

33% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 87

41.85% less ownership

Funds ownership: 262.56%220.71% (-42%)

Holders
228
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
$68.3M
Puts
$91.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$337K
127
$334K
128
$333K
129
$332K
130
$328K
131
$324K
132
$307K
133
$306K
134
$302K
135
$302K
136
$297K
137
$289K
138
$284K
139
$277K
140
$275K
141
$272K
142
$265K
143
$258K
144
$252K
145
$251K
146
$249K
147
$240K
148
$238K
149
$227K
150
$223K