iShares US Home Construction ETF
290 hedge funds and large institutions have $2.01B invested in iShares US Home Construction ETF in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 87
10.64% less ownership
Funds ownership: 95.31% → 84.67% (-11%)
86% less call options, than puts
Call options by funds: $126M | Put options by funds: $869M
Holders
290
Holding in Top 10
9
Calls
$126M
Puts
$869M
Top Buyers
| 1 | +$73.4M | |
| 2 | +$44.8M | |
| 3 | +$38.4M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$37.8M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$34M |
Top Sellers
| 1 | -$83.5M | |
| 2 | -$72.5M | |
| 3 | -$54M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.7M |
| 5 |
AssetMark Inc
Concord,
California
|
-$31.6M |