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iShares US Home Construction ETF

184 hedge funds and large institutions have $659M invested in iShares US Home Construction ETF in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 39 increasing their positions, 51 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 capital invested

Capital invested by funds: $ → $

27% more funds holding

Funds holding: 145184 (+39)

7.58% less ownership

Funds ownership: 63.95%56.37% (-7.6%)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$185M
Puts
$41.9M
Net Calls
Net Calls Change

Top Buyers

1 +$23.1M
2 +$22.3M
3 +$21.5M
4
MCM
Moore Capital Management
New York
+$21.1M
5
IM
Islet Management
New York
+$19.4M

Top Sellers

1 -$47.8M
2 -$34.6M
3 -$29.5M
4
Goldman Sachs
Goldman Sachs
New York
-$20.5M
5
Citigroup
Citigroup
New York
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.34M
27
$7.19M
28
$7.05M
29
$5.83M
30
$5.7M
31
$5.25M
32
$4.85M
33
$4.45M
34
$4.12M
35
$3.95M
36
$3.85M
37
$3.76M
38
$3.33M
39
$3.3M
40
$3.26M
41
$3.13M
42
$3M
43
$2.87M
44
$2.59M
45
$2.59M
46
$2.56M
47
$2.53M
48
$2.29M
49
$2.21M
50
$2.05M