iShares US Home Construction ETF
157 hedge funds and large institutions have $1.5B invested in iShares US Home Construction ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.37% less ownership
Funds ownership: 70.21% → 68.83% (-1.4%)
6% less capital invested
Capital invested by funds: $1.6B → $1.5B (-$95.5M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
157
Holding in Top 10
10
Calls
$41.5M
Puts
$24M
Top Buyers
| 1 | +$30.4M | |
| 2 | +$25.8M | |
| 3 | +$21.9M | |
| 4 |
SG
Swarthmore Group
Philadelphia,
Pennsylvania
|
+$21.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.3M |
Top Sellers
| 1 | -$129M | |
| 2 | -$54.4M | |
| 3 | -$37M | |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$27.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.1M |