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iShares US Transportation ETF

230 hedge funds and large institutions have $1.42B invested in iShares US Transportation ETF in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% more funds holding

Funds holding: 212230 (+18)

22% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $73.8M

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.6M
Puts
$73.8M
Net Calls
Net Calls Change

Top Buyers

1 +$83.7M
2 +$57.8M
3 +$25.1M
4
Goldman Sachs
Goldman Sachs
New York
+$21.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$19.4M

Top Sellers

1 -$63.7M
2 -$21.4M
3 -$16.1M
4
Twin Tree Management
Twin Tree Management
Texas
-$15.4M
5
HF
HRT Financial
New York
-$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$271M
2
$126M
3
$112M
4
$83.7M
5
$68.8M
6
$65.8M
7
$60.8M
8
$34.9M
9
$34.5M
10
$29.2M
11
$25.1M
12
$24.6M
13
$22.4M
14
$21.4M
15
$19.9M
16
$18.4M
17
$17.4M
18
$14.9M
19
$14.8M
20
$14.7M
21
$14.7M
22
$13.8M
23
$13.3M
24
$13.1M
25
$13M