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iShares US Transportation ETF

238 hedge funds and large institutions have $1.15B invested in iShares US Transportation ETF in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

15% more funds holding

Funds holding: 207238 (+31)

11.49% less ownership

Funds ownership: 274.05%262.56% (-11%)

74% less call options, than puts

Call options by funds: $59.8M | Put options by funds: $227M

Holders
238
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
$59.8M
Puts
$227M
Net Calls
Net Calls Change

Top Buyers

1 +$24.9M
2 +$20M
3 +$17.4M
4
Morgan Stanley
Morgan Stanley
New York
+$12.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$68K
177
$67K
178
$66K
179
$62K
180
$61K
181
$58K
182
$51K
183
$48K
184
$47K
185
$45K
186
$41K
187
$41K
188
$38K
189
$34K
190
$34K
191
$33K
192
$32K
193
$28K
194
$28K
195
$26K
196
$26K
197
$23K
198
$23K
199
$22K
200
$21K