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iShares US Transportation ETF

212 hedge funds and large institutions have $1.25B invested in iShares US Transportation ETF in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14.39% more ownership

Funds ownership: 239.52%253.91% (+14%)

9% more funds holding

Funds holding: 194212 (+18)

54% less call options, than puts

Call options by funds: $46.3M | Put options by funds: $101M

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.3M
Puts
$101M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.52M
52
$2.5M
53
$2.5M
54
$2.18M
55
$2.12M
56
$2.04M
57
$1.94M
58
$1.87M
59
$1.85M
60
$1.84M
61
$1.78M
62
$1.76M
63
$1.59M
64
$1.57M
65
$1.47M
66
$1.44M
67
$1.38M
68
$1.22M
69
$1.19M
70
$1.19M
71
$1.13M
72
$1.13M
73
$1.03M
74
$983K
75
$981K