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iShares US Home Construction ETF

129 hedge funds and large institutions have $775M invested in iShares US Home Construction ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less capital invested

Capital invested by funds: $1.03B → $775M (-$259M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

50% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $44.9M

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.3M
Puts
$44.9M
Net Calls
Net Calls Change

Top Buyers

1 +$27.6M
2 +$9.73M
3 +$6.89M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$6.47M
5
N
Natixis
France
+$5.51M

Top Sellers

1 -$74.9M
2 -$49.5M
3 -$45.2M
4
LPC
Long Pond Capital
New York
-$35.1M
5
CI
Clal Insurance
Israel
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.62M
52
$1.62M
53
$1.58M
54
$1.52M
55
$1.47M
56
$1.4M
57
$1.38M
58
$1.34M
59
$1.29M
60
$1.2M
61
$1.08M
62
$1.06M
63
$1.06M
64
$929K
65
$904K
66
$882K
67
$816K
68
$687K
69
$675K
70
$631K
71
$598K
72
$595K
73
$587K
74
$533K
75
$518K