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iShares US Home Construction ETF
358 hedge funds and large institutions have $2.25B invested in iShares US Home Construction ETF in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
6.16% more ownership
Funds ownership: 80.74% → 86.9% (+6.2%)
0% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 69
2% less funds holding
Funds holding: 367 → 358 (-9)
10% less call options, than puts
Call options by funds: $316M | Put options by funds: $352M
14% less capital invested
Capital invested by funds: $2.63B → $2.25B (-$379M)
20% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 114
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
358
Holders Change
-9
Holders Change %
-2.45%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
69
Increased
91
Reduced
114
Closed
69
Calls
$316M
Puts
$352M
Net Calls
-$36.3M
Net Calls Change
+$18.8M
Top Buyers
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$87.3M |
| 2 |
Goldman Sachs
New York
|
+$77.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$48.2M |
| 4 |
MCM
MKP Capital Management
New York
|
+$39.4M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$30.3M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$176M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$88.1M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$74.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35.1M |
| 5 |
Citigroup
New York
|
-$30.8M |
