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iShares US Home Construction ETF

182 hedge funds and large institutions have $757M invested in iShares US Home Construction ETF in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 27 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.69% more ownership

Funds ownership: 56.35%59.04% (+2.7%)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

3% more capital invested

Capital invested by funds: $732M → $757M (+$25.2M)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$51.8M
Net Calls
Net Calls Change

Top Buyers

1 +$40.4M
2 +$35.9M
3 +$25.4M
4
Citigroup
Citigroup
New York
+$21.5M
5
NCM
Niemann Capital Management
Nevada
+$17.8M

Top Sellers

1 -$90.6M
2 -$75.2M
3 -$32.3M
4
MIH
Meitav Investment House
Israel
-$23.8M
5
UBS Group
UBS Group
Switzerland
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.42M
52
$2.37M
53
$2.35M
54
$2.26M
55
$2.18M
56
$2.17M
57
$2.05M
58
$1.86M
59
$1.86M
60
$1.85M
61
$1.76M
62
$1.65M
63
$1.63M
64
$1.5M
65
$1.46M
66
$1.41M
67
$1.3M
68
$1.29M
69
$1.29M
70
$1.25M
71
$1.23M
72
$1.23M
73
$1.18M
74
$1.16M
75
$1.09M