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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
201
$21K
202
$18K
203
$17K
204
$17K
205
$15.5K
206
$15K
207
$15K
208
$15K
209
$12.4K
210
$12K
211
$12K
212
$12K
213
$12K
214
$11K
215
$10K
216
$9.68K
217
$8K
218
$8K
219
$7K
220
$6.61K
221
$6K
222
$6K
223
$6K
224
$5K
225
$4K