iShares US Home Construction ETF
159 hedge funds and large institutions have $1.29B invested in iShares US Home Construction ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 160 → 159 (-1)
38% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 61
62% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $43.8M
Holders
159
Holding in Top 10
11
Calls
$16.7M
Puts
$43.8M
Top Buyers
| 1 | +$91.7M | |
| 2 | +$64.5M | |
| 3 | +$20.1M | |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$17.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.7M |
Top Sellers
| 1 | -$36.8M | |
| 2 | -$17.7M | |
| 3 | -$14.9M | |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$10.8M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$9.95M |