ITB icon

iShares US Home Construction ETF

291 hedge funds and large institutions have $2.17B invested in iShares US Home Construction ETF in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

29% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

76% less call options, than puts

Call options by funds: $228M | Put options by funds: $957M

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$228M
Puts
$957M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.7M
27
$11.3M
28
$11M
29
$10.9M
30
$10.5M
31
$10.2M
32
$9.99M
33
$9.5M
34
$9.4M
35
$9.11M
36
$9.07M
37
$7.76M
38
$6.22M
39
$5.72M
40
$5.57M
41
$5.49M
42
$5.07M
43
$4.99M
44
$4.94M
45
$4.86M
46
$4.81M
47
$4.29M
48
$4.26M
49
$4.23M
50
$4.18M