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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
151
$142K
152
$131K
153
$129K
154
$129K
155
$98K
156
$92K
157
$85K
158
$76K
159
$75K
160
$69K
161
$68K
162
$64K
163
$57K
164
$53K
165
$49K
166
$48K
167
$48K
168
$44.8K
169
$44K
170
$41K
171
$39K
172
$39K
173
$39K
174
$36K
175
$32K