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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: 43 (-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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$333M
Puts
$368M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
301
Central Trust Company
Missouri
$2.19K
AWM
302
Abound Wealth Management
Tennessee
$2.1K
BC
303
Barrett & Company
Rhode Island
$1.9K
AT
304
Arlington Trust
Alabama
$1.71K
CPBTD
305
Central Pacific Bank - Trust Division
Hawaii
$1.52K
DSC
306
Duncker Streett & Co
Missouri
$1.52K
MAM
307
Morse Asset Management
Connecticut
$1.43K
CFB
308
Cullen/Frost Bankers
Texas
$1.34K
CAL
309
Capital Analysts LLC
Pennsylvania
$1K
RMC
310
Resources Management Corp
Connecticut
$1K
EWA
311
EverSource Wealth Advisors
Alabama
$954
NFSG
312
Newbridge Financial Services Group
Florida
$674
KIG
313
Kessler Investment Group
Indiana
$552
AIC
314
Archer Investment Corporation
Indiana
$479
RPCA
315
Running Point Capital Advisors
California
$476
Toronto Dominion Bank
316
Toronto Dominion Bank
Ontario, Canada
$476
TRCT
317
Tower Research Capital (TRC)
New York
$189
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
$95
CB
319
CNB Bank
Pennsylvania
$95
HCM
320
Hollencrest Capital Management
California
$52
SIS
321
Sound Income Strategies
Florida
$2
EAM
322
Empirical Asset Management
Massachusetts
Squarepoint
323
Squarepoint
New York
MWM
324
MinichMacGregor Wealth Management
New York
Marshall Wace
325
Marshall Wace
United Kingdom