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iShares US Transportation ETF

194 hedge funds and large institutions have $925M invested in iShares US Transportation ETF in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 24 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 funds holding

Funds holding:

17% more capital invested

Capital invested by funds: $787M → $925M (+$138M)

29% less call options, than puts

Call options by funds: $58M | Put options by funds: $81.4M

41.01% less ownership

Funds ownership: 280.53%239.52% (-41%)

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58M
Puts
$81.4M
Net Calls
Net Calls Change

Top Buyers

1 +$58.1M
2 +$30.8M
3 +$9.06M
4
CS
Credit Suisse
Switzerland
+$7.42M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.92M

Top Sellers

1 -$44.1M
2 -$23.8M
3 -$21.3M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$19.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.73M
27
$7.54M
28
$7.42M
29
$6.96M
30
$6.92M
31
$6.54M
32
$5.68M
33
$4.86M
34
$4.54M
35
$4.41M
36
$4.28M
37
$4.25M
38
$3.42M
39
$3.41M
40
$3.12M
41
$3.08M
42
$3.05M
43
$2.88M
44
$2.74M
45
$2.54M
46
$2.49M
47
$2.39M
48
$2.28M
49
$2.14M
50
$2.13M