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iShares US Home Construction ETF

145 hedge funds and large institutions have $514M invested in iShares US Home Construction ETF in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18.91% less ownership

Funds ownership: 82.86%63.95% (-19%)

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

36% less capital invested

Capital invested by funds: $809M → $514M (-$294M)

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$190M
Puts
$47.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.58M
27
$3.33M
28
$3.32M
29
$3.31M
30
$3.23M
31
$2.91M
32
$2.42M
33
$2.25M
34
$2.22M
35
$2.21M
36
$2.14M
37
$2.12M
38
$2.01M
39
$1.82M
40
$1.81M
41
$1.76M
42
$1.72M
43
$1.71M
44
$1.7M
45
$1.65M
46
$1.57M
47
$1.51M
48
$1.45M
49
$1.36M
50
$1.32M