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iShares US Home Construction ETF

272 hedge funds and large institutions have $1.34B invested in iShares US Home Construction ETF in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 114 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

less capital invested

Capital invested by funds: $ → $

40% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 114

64% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 111

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.3M
Puts
$120M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.35M
52
$2.21M
53
$2.16M
54
$2.06M
55
$2.01M
56
$1.89M
57
$1.87M
58
$1.86M
59
$1.86M
60
$1.84M
61
$1.84M
62
$1.84M
63
$1.71M
64
$1.71M
65
$1.7M
66
$1.7M
67
$1.65M
68
$1.64M
69
$1.62M
70
$1.5M
71
$1.48M
72
$1.42M
73
$1.42M
74
$1.41M
75
$1.27M