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iShares US Home Construction ETF
273 hedge funds and large institutions have $1.69B invested in iShares US Home Construction ETF in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 74
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
6.47% more ownership
Funds ownership: 63.62% → 70.09% (+6.5%)
2% more funds holding
Funds holding: 268 → 273 (+5)
2% more capital invested
Capital invested by funds: $1.66B → $1.69B (+$36.7M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
62% less call options, than puts
Call options by funds: $100M | Put options by funds: $265M
Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
47
Increased
97
Reduced
74
Closed
40
Calls
$100M
Puts
$265M
Net Calls
-$165M
Net Calls Change
-$235M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$51.6M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$48.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$35.1M |
| 4 |
MCM
MKP Capital Management
New York
|
+$26.2M |
| 5 |
CAC
Cowen and Company
New York
|
+$21.3M |
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$84.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$78M |
| 3 |
Two Sigma Advisers
New York
|
-$33.9M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$21.5M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$19.7M |
