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iShares US Home Construction ETF

184 hedge funds and large institutions have $659M invested in iShares US Home Construction ETF in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

27% more funds holding

Funds holding: 145184 (+39)

7.58% less ownership

Funds ownership: 63.95%56.37% (-7.6%)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$185M
Puts
$41.9M
Net Calls
Net Calls Change

Top Buyers

1 +$23.1M
2 +$22.3M
3 +$21.5M
4
MCM
Moore Capital Management
New York
+$21.1M
5
IM
Islet Management
New York
+$19.4M

Top Sellers

1 -$47.8M
2 -$34.6M
3 -$29.5M
4
Goldman Sachs
Goldman Sachs
New York
-$20.5M
5
Citigroup
Citigroup
New York
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.02M
52
$1.97M
53
$1.95M
54
$1.93M
55
$1.9M
56
$1.86M
57
$1.85M
58
$1.83M
59
$1.8M
60
$1.63M
61
$1.58M
62
$1.54M
63
$1.51M
64
$1.42M
65
$1.42M
66
$1.37M
67
$1.3M
68
$1.26M
69
$1.23M
70
$1.19M
71
$1.19M
72
$1.17M
73
$1.17M
74
$1.13M
75
$1.09M