iShares US Transportation ETF
194 hedge funds and large institutions have $458M invested in iShares US Transportation ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 76 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
48% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 65
48% less capital invested
Capital invested by funds: $878M → $458M (-$419M)
60% less call options, than puts
Call options by funds: $22M | Put options by funds: $55.7M
Holders
194
Holding in Top 10
3
Calls
$22M
Puts
$55.7M
Top Buyers
| 1 | +$38.9M | |
| 2 | +$23.5M | |
| 3 | +$11.7M | |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$8.26M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$5.2M |
Top Sellers
| 1 | -$113M | |
| 2 | -$66.5M | |
| 3 | -$40.6M | |
| 4 |
LPL Financial
San Diego,
California
|
-$20.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.1M |