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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
151
$220K
152
$219K
153
$217K
154
$213K
155
$207K
156
$204K
157
$200K
158
$197K
159
$149K
160
$148K
161
$133K
162
$130K
163
$124K
164
$116K
165
$103K
166
$103K
167
$101K
168
$97K
169
$96K
170
$84K
171
$82K
172
$78K
173
$73K
174
$71K
175
$65K