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iShares US Home Construction ETF
126 hedge funds and large institutions have $931M invested in iShares US Home Construction ETF in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
262% more call options, than puts
Call options by funds: $118M | Put options by funds: $32.7M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4.6% more ownership
Funds ownership: 52.73% → 57.33% (+4.6%)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
3% more capital invested
Capital invested by funds: $905M → $931M (+$26.1M)
1% more funds holding
Funds holding: 125 → 126 (+1)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
32
Increased
36
Reduced
41
Closed
31
Calls
$118M
Puts
$32.7M
Net Calls
+$85.5M
Net Calls Change
+$63.4M
Top Buyers
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$123M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$40.2M |
| 3 |
SCM
Sandler Capital Management
New York
|
+$28.6M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$23.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.7M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$85.6M |
| 2 |
Citigroup
New York
|
-$27.8M |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$26M |
| 4 |
MCM
Moore Capital Management
New York
|
-$21.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$14.2M |
