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iShares US Home Construction ETF

346 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 105 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

15.2% less ownership

Funds ownership: 83.63%68.43% (-15%)

Holders
346
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
301
$27K
302
$25K
303
$23K
304
$23K
305
$21K
306
$21K
307
$21K
308
$21K
309
$20K
310
$17K
311
$17K
312
$17K
313
$16K
314
$15K
315
$14K
316
$12K
317
$12K
318
$12K
319
$12K
320
$11K
321
$9K
322
$9K
323
$9K
324
$8K
325
$8K