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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
76
$961K
77
$954K
78
$928K
79
$884K
80
$877K
81
$869K
82
$869K
83
$778K
84
$770K
85
$721K
86
$700K
87
$683K
88
$676K
89
$671K
90
$622K
91
$607K
92
$597K
93
$571K
94
$554K
95
$547K
96
$525K
97
$515K
98
$515K
99
$513K
100
$497K