iShares US Home Construction ETF
133 hedge funds and large institutions have $1.09B invested in iShares US Home Construction ETF in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
1.48% less ownership
Funds ownership: 71.43% → 69.95% (-1.5%)
10% less call options, than puts
Call options by funds: $38.3M | Put options by funds: $42.6M
Holders
133
Holding in Top 10
6
Calls
$38.3M
Puts
$42.6M
Top Buyers
| 1 | +$27M | |
| 2 | +$26.5M | |
| 3 | +$21.4M | |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$20.3M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$12.8M |
Top Sellers
| 1 | -$65.8M | |
| 2 | -$57.6M | |
| 3 | -$40.1M | |
| 4 |
FIG
Fortress Investment Group
New York
|
-$39.3M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$31.1M |