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iShares US Home Construction ETF

172 hedge funds and large institutions have $732M invested in iShares US Home Construction ETF in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 67 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$234M
Puts
$30.7M
Net Calls
Net Calls Change

Top Buyers

1 +$75.2M
2 +$38.2M
3 +$28M
4
UBS Group
UBS Group
Switzerland
+$21.7M
5
Goldman Sachs
Goldman Sachs
New York
+$10.9M

Top Sellers

1 -$27.5M
2 -$21.1M
3 -$19.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$12.8M
5
DCP
Diameter Capital Partners
New York
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.54M
27
$5.01M
28
$3.92M
29
$3.92M
30
$3.71M
31
$3.57M
32
$3.54M
33
$3.38M
34
$3.3M
35
$3.24M
36
$3.23M
37
$3.11M
38
$3.02M
39
$3M
40
$2.81M
41
$2.81M
42
$2.76M
43
$2.42M
44
$2.37M
45
$2.35M
46
$2.13M
47
$2.09M
48
$2.06M
49
$2.01M
50
$1.98M