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iShares US Home Construction ETF

127 hedge funds and large institutions have $1.13B invested in iShares US Home Construction ETF in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% more funds holding

Funds holding: 126127 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

Holders
127
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
$134M
Puts
$23.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.24M
52
$1.24M
53
$1.12M
54
$1.12M
55
$1.12M
56
$1.1M
57
$1.07M
58
$993K
59
$928K
60
$922K
61
$899K
62
$870K
63
$868K
64
$829K
65
$804K
66
$794K
67
$781K
68
$760K
69
$675K
70
$675K
71
$643K
72
$582K
73
$560K
74
$500K
75
$497K