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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
126
$51K
127
$48K
128
$47K
129
$41K
130
$40.3K
131
$39K
132
$38K
133
$35K
134
$34K
135
$31K
136
$29K
137
$24K
138
$21K
139
$20K
140
$16K
141
$15K
142
$15K
143
$15K
144
$13.4K
145
$12K
146
$11K
147
$10K
148
$10K
149
$10K
150
$9K