iShares US Home Construction ETF
320 hedge funds and large institutions have $2.1B invested in iShares US Home Construction ETF in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 115 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 115
40% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 75
Holders
320
Holding in Top 10
3
Calls
$333M
Puts
$368M
Top Buyers
| 1 | +$120M | |
| 2 | +$85.7M | |
| 3 | +$49M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$40.4M |
| 5 |
JCM
Junto Capital Management
New York
|
+$34M |
Top Sellers
| 1 | -$79.7M | |
| 2 | -$47.4M | |
| 3 | -$30.1M | |
| 4 |
Squarepoint
New York
|
-$22.6M |
| 5 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
-$18M |