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iShares US Home Construction ETF

125 hedge funds and large institutions have $905M invested in iShares US Home Construction ETF in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

17% more capital invested

Capital invested by funds: $774M → $905M (+$131M)

9.21% more ownership

Funds ownership: 43.52%52.73% (+9.2%)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

Holders
125
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
$104M
Puts
$82.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.12M
52
$1.09M
53
$1.09M
54
$1.07M
55
$943K
56
$826K
57
$789K
58
$645K
59
$644K
60
$621K
61
$621K
62
$572K
63
$564K
64
$554K
65
$551K
66
$545K
67
$531K
68
$526K
69
$503K
70
$470K
71
$469K
72
$461K
73
$457K
74
$457K
75
$447K