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
126
$302K
127
$294K
128
$285K
129
$284K
130
$280K
131
$276K
132
$275K
133
$273K
134
$267K
135
$260K
136
$258K
137
$256K
138
$254K
139
$250K
140
$249K
141
$239K
142
$234K
143
$225K
144
$225K
145
$215K
146
$211K
147
$205K
148
$203K
149
$162K
150
$155K