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iShares US Home Construction ETF

347 hedge funds and large institutions have $2.2B invested in iShares US Home Construction ETF in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 108 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

14% more capital invested

Capital invested by funds: $1.93B → $2.2B (+$278M)

7% less call options, than puts

Call options by funds: $132M | Put options by funds: $142M

15.18% less ownership

Funds ownership: 83.63%68.45% (-15%)

Holders
347
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
$132M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$312K
227
$311K
228
$304K
229
$303K
230
$301K
231
$291K
232
$287K
233
$286K
234
$285K
235
$274K
236
$272K
237
$268K
238
$266K
239
$266K
240
$261K
241
$257K
242
$234K
243
$234K
244
$232K
245
$230K
246
$230K
247
$230K
248
$230K
249
$225K
250
$223K