iShares US Home Construction ETF
175 hedge funds and large institutions have $1.02B invested in iShares US Home Construction ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 68 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
43% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 68
45% less capital invested
Capital invested by funds: $1.86B → $1.02B (-$837M)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
175
Holding in Top 10
4
Calls
$156M
Puts
$120M
Top Buyers
| 1 | +$24.3M | |
| 2 | +$15.9M | |
| 3 | +$15.1M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.9M |
| 5 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$6.76M |
Top Sellers
| 1 | -$279M | |
| 2 | -$58.8M | |
| 3 | -$41.4M | |
| 4 |
Two Sigma Investments
New York
|
-$32.8M |
| 5 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$31.8M |