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iShares US Transportation ETF

207 hedge funds and large institutions have $977M invested in iShares US Transportation ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 43 closing their positions.

Holders
207
Holders Change
-23
Holders Change %
-10%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.07%
New
24
Increased
58
Reduced
69
Closed
43
Calls
$111M
Puts
$72.9M
Net Calls
+$38.5M
Net Calls Change
+$54.6M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$203M 833,504 -210,616 -20%
Morgan Stanley
2
Morgan Stanley
New York
$85.5M 351,515 -77,733 -18%
Goldman Sachs
3
Goldman Sachs
New York
$76.9M 316,138 +181,833 +135%
RBA
4
Richard Bernstein Advisors
New York
$65.2M 268,140 +14,838 +6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.6M 261,596 +27,843 +12%
Wells Fargo
6
Wells Fargo
California
$53.7M 220,634 -44,019 -17%
UBS Group
7
UBS Group
Switzerland
$31.5M 129,657 -2,864 -2%
IAIM
8
International Assets Investment Management
Florida
$24.9M 332,982 +1,580 +0.5%
Ameriprise
9
Ameriprise
Minnesota
$24.2M 99,571 -12,743 -11%
LPL Financial
10
LPL Financial
California
$20.9M 85,771 +18,781 +28%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$20.6M 84,643 -1,557 -2%
Twin Tree Management
12
Twin Tree Management
Texas
$18.4M 75,852 +18,714 +33%
HTC
13
Hershey Trust Company
Pennsylvania
$17.2M 70,875 +240 +0.3%
Citadel Advisors
14
Citadel Advisors
Florida
$15.7M 64,762 +18,981 +41%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.4M 50,795 -43,694 -46%
MMA
16
Miracle Mile Advisors
California
$12.3M 50,545 +75 +0.1%
TRCT
17
Tower Research Capital (TRC)
New York
$10.6M 43,596 +28,831 +195%
TFA
18
Tobias Financial Advisors
Florida
$10.5M 43,260 +3,837 +10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$9.71M 39,923 -16,972 -30%
HF
20
HRT Financial
New York
$9.67M 39,784 +26,362 +196%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$9.5M 39,059 +27,353 +234%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$8.67M 35,631 +575 +2%
AWMS
23
Advocacy Wealth Management Services
Georgia
$8.33M 34,247 +2,317 +7%
RTS
24
Round Table Services
New Jersey
$8.23M 33,828 +4,249 +14%
KNW
25
Kesler Norman & Wride
Utah
$6.98M 28,696 +2,175 +8%