iShares US Home Construction ETF
134 hedge funds and large institutions have $676M invested in iShares US Home Construction ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 54 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.63% less ownership
Funds ownership: 60.79% → 58.16% (-2.6%)
13% less capital invested
Capital invested by funds: $775M → $676M (-$99.2M)
52% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 54
Holders
134
Holding in Top 10
7
Calls
$18.6M
Puts
$11.8M
Top Buyers
| 1 | +$62.3M | |
| 2 | +$15.9M | |
| 3 | +$11.7M | |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$11M |
| 5 |
Goldman Sachs
New York
|
+$10.2M |
Top Sellers
| 1 | -$67M | |
| 2 | -$64.2M | |
| 3 | -$10.1M | |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$9.11M |
| 5 |
Morgan Stanley
New York
|
-$8.28M |