iShares US Home Construction ETF
104 hedge funds and large institutions have $1.02B invested in iShares US Home Construction ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 34 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
18% less funds holding
Funds holding: 127 → 104 (-23)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
68% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 34
Holders
104
Holding in Top 10
6
Calls
$130M
Puts
$44.3M
Top Buyers
| 1 | +$32M | |
| 2 | +$27.8M | |
| 3 | +$24.9M | |
| 4 |
Citigroup
New York
|
+$19.7M |
| 5 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
+$17.9M |
Top Sellers
| 1 | -$49.4M | |
| 2 | -$43.3M | |
| 3 | -$13.4M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$12.6M |
| 5 |
Jane Street
New York
|
-$11.9M |