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iShares US Home Construction ETF
164 hedge funds and large institutions have $962M invested in iShares US Home Construction ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more call options, than puts
Call options by funds: $141M | Put options by funds: $99.9M
16.14% more ownership
Funds ownership: 62.63% → 78.77% (+16%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less capital invested
Capital invested by funds: $1.02B → $962M (-$60.1M)
6% less funds holding
Funds holding: 175 → 164 (-11)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
33% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 58
Holders
164
Holders Change
-11
Holders Change %
-6.29%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
39
Reduced
58
Closed
30
Calls
$141M
Puts
$99.9M
Net Calls
+$41.2M
Net Calls Change
+$4.46M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$127M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$103M |
| 3 |
Goldman Sachs
New York
|
+$47.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$19.5M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$5.06M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$173M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$41.6M |
| 3 |
Jane Street
New York
|
-$21.8M |
| 4 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$14.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.7M |
