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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

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

3% more capital invested

Capital invested by funds: $905M → $931M (+$26.1M)

1% more funds holding

Funds holding: 125126 (+1)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118M
Puts
$32.7M
Net Calls
Net Calls Change

Top Buyers

1 +$121M
2 +$39.3M
3 +$28M
4
U
UBS
Switzerland
+$23M
5
Citadel Advisors
Citadel Advisors
Florida
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$969K
52
$945K
53
$900K
54
$869K
55
$845K
56
$843K
57
$735K
58
$725K
59
$718K
60
$698K
61
$633K
62
$628K
63
$568K
64
$557K
65
$538K
66
$526K
67
$518K
68
$503K
69
$484K
70
$459K
71
$450K
72
$445K
73
$442K
74
$439K
75
$436K