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iShares US Home Construction ETF

255 hedge funds and large institutions have $1.21B invested in iShares US Home Construction ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 40 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 call options, than puts

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

more ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

17% less capital invested

Capital invested by funds: $1.45B → $1.21B (-$239M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$135M
Net Calls
Net Calls Change

Top Buyers

1 +$53M
2 +$25.5M
3 +$25.2M
4
Jane Street
Jane Street
New York
+$19.5M
5
Squarepoint
Squarepoint
New York
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.2M
27
$12M
28
$11.5M
29
$11.4M
30
$11.2M
31
$11.1M
32
$9.53M
33
$9.25M
34
$9.09M
35
$8.92M
36
$8.73M
37
$7.81M
38
$7.75M
39
$7.39M
40
$7.35M
41
$7.18M
42
$7.08M
43
$7.06M
44
$6.87M
45
$6.56M
46
$6.55M
47
$6.5M
48
$6.48M
49
$6.01M
50
$5.99M