iShares US Home Construction ETF
137 hedge funds and large institutions have $784M invested in iShares US Home Construction ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.75% less ownership
Funds ownership: 58.16% → 55.41% (-2.8%)
19% less call options, than puts
Call options by funds: $40.9M | Put options by funds: $50.5M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
137
Holding in Top 10
5
Calls
$40.9M
Puts
$50.5M
Top Buyers
| 1 | +$91.7M | |
| 2 | +$26.1M | |
| 3 | +$26M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.7M |
| 5 |
Citigroup
New York
|
+$14.9M |
Top Sellers
| 1 | -$62.3M | |
| 2 | -$44.9M | |
| 3 | -$28.1M | |
| 4 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$26.2M |
| 5 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$15.9M |