IYT icon

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
101
$475K
102
$474K
103
$470K
104
$467K
105
$451K
106
$435K
107
$425K
108
$421K
109
$418K
110
$412K
111
$411K
112
$407K
113
$403K
114
$395K
115
$385K
116
$363K
117
$353K
118
$352K
119
$337K
120
$334K
121
$318K
122
$315K
123
$314K
124
$309K
125
$304K