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iShares US Home Construction ETF

127 hedge funds and large institutions have $1.13B invested in iShares US Home Construction ETF in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% more funds holding

Funds holding: 126127 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$23.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.4M
27
$6.37M
28
$6.26M
29
$6.08M
30
$6.07M
31
$5.49M
32
$5.36M
33
$5.14M
34
$5.11M
35
$5.02M
36
$4.8M
37
$4.36M
38
$4.13M
39
$3.85M
40
$3.69M
41
$3.53M
42
$2.99M
43
$2.8M
44
$1.92M
45
$1.7M
46
$1.64M
47
$1.63M
48
$1.44M
49
$1.36M
50
$1.25M