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iShares US Home Construction ETF

129 hedge funds and large institutions have $775M invested in iShares US Home Construction ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less capital invested

Capital invested by funds: $1.03B → $775M (-$259M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

50% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $44.9M

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.3M
Puts
$44.9M
Net Calls
Net Calls Change

Top Buyers

1 +$27.6M
2 +$9.73M
3 +$6.89M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$6.47M
5
N
Natixis
France
+$5.51M

Top Sellers

1 -$74.9M
2 -$49.5M
3 -$45.2M
4
LPC
Long Pond Capital
New York
-$35.1M
5
CI
Clal Insurance
Israel
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$514K
77
$489K
78
$473K
79
$443K
80
$430K
81
$392K
82
$377K
83
$373K
84
$370K
85
$347K
86
$318K
87
$314K
88
$290K
89
$283K
90
$276K
91
$273K
92
$265K
93
$263K
94
$201K
95
$176K
96
$139K
97
$130K
98
$120K
99
$107K
100
$99K