iShares US Home Construction ETF
357 hedge funds and large institutions have $2.25B invested in iShares US Home Construction ETF in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
14% less capital invested
Capital invested by funds: $2.63B → $2.25B (-$379M)
20% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 114
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
357
Holding in Top 10
2
Calls
$316M
Puts
$352M
Top Buyers
| 1 | +$87.3M | |
| 2 | +$77.2M | |
| 3 | +$48.2M | |
| 4 |
MCM
MKP Capital Management
New York
|
+$39.4M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$30.3M |
Top Sellers
| 1 | -$176M | |
| 2 | -$88.1M | |
| 3 | -$74.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35.1M |
| 5 |
Citigroup
New York
|
-$30.8M |