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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
276
$95K
277
$94K
278
$83K
279
$80K
280
$75K
281
$74K
282
$68K
283
$67K
284
$57K
285
$55K
286
$50K
287
$49K
288
$46K
289
$44K
290
$42K
291
$41K
292
$41K
293
$39K
294
$39K
295
$34K
296
$32K
297
$32K
298
$30.3K
299
$30K
300
$29K