iShares US Home Construction ETF
251 hedge funds and large institutions have $1.52B invested in iShares US Home Construction ETF in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 33 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 ownership
Funds ownership: →
6% more funds holding
Funds holding: 237 → 251 (+14)
16% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 81
72% less call options, than puts
Call options by funds: $59.3M | Put options by funds: $214M
Holders
251
Holding in Top 10
6
Calls
$59.3M
Puts
$214M
Top Buyers
| 1 | +$167M | |
| 2 | +$115M | |
| 3 | +$43.9M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$29.5M |
| 5 |
Citigroup
New York
|
+$25.1M |
Top Sellers
| 1 | -$76.3M | |
| 2 | -$54.5M | |
| 3 | -$52.6M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$20.8M |
| 5 |
Goldman Sachs
New York
|
-$18.9M |