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iShares US Home Construction ETF

145 hedge funds and large institutions have $514M invested in iShares US Home Construction ETF in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18.91% less ownership

Funds ownership: 82.86%63.95% (-19%)

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

36% less capital invested

Capital invested by funds: $809M → $514M (-$294M)

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$190M
Puts
$47.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.29M
52
$1.1M
53
$1.04M
54
$1.02M
55
$947K
56
$891K
57
$879K
58
$856K
59
$755K
60
$751K
61
$749K
62
$712K
63
$709K
64
$641K
65
$587K
66
$549K
67
$539K
68
$537K
69
$536K
70
$506K
71
$490K
72
$488K
73
$484K
74
$478K
75
$458K