iShares US Home Construction ETF
156 hedge funds and large institutions have $1.6B invested in iShares US Home Construction ETF in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
47% more capital invested
Capital invested by funds: $1.09B → $1.6B (+$508M)
17% more funds holding
Funds holding: 133 → 156 (+23)
0.26% more ownership
Funds ownership: 69.95% → 70.21% (+0.26%)
Holders
156
Holding in Top 10
11
Calls
$56.1M
Puts
$37.3M
Top Buyers
| 1 | +$104M | |
| 2 | +$81.1M | |
| 3 | +$54.4M | |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$44.4M |
| 5 |
Morgan Stanley
New York
|
+$42.4M |
Top Sellers
| 1 | -$73M | |
| 2 | -$54M | |
| 3 | -$42.5M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$29M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24.5M |