iShares US Home Construction ETF
100 hedge funds and large institutions have $774M invested in iShares US Home Construction ETF in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
37% less call options, than puts
Call options by funds: $56.1M | Put options by funds: $89.2M
39% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 38
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
100
Holding in Top 10
1
Calls
$56.1M
Puts
$89.2M
Top Buyers
| 1 | +$99.7M | |
| 2 | +$42.9M | |
| 3 | +$31.4M | |
| 4 |
Goldman Sachs
New York
|
+$31.3M |
| 5 |
MAM
Marketfield Asset Management
New York
|
+$24.2M |
Top Sellers
| 1 | -$89.1M | |
| 2 | -$46.1M | |
| 3 | -$28.5M | |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$18.4M |
| 5 |
LPL Financial
San Diego,
California
|
-$14M |