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iShares US Home Construction ETF

184 hedge funds and large institutions have $659M invested in iShares US Home Construction ETF in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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: $ → $

27% more funds holding

Funds holding: 145184 (+39)

7.58% less ownership

Funds ownership: 63.95%56.37% (-7.6%)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$185M
Puts
$41.9M
Net Calls
Net Calls Change

Top Buyers

1 +$23.1M
2 +$22.3M
3 +$21.5M
4
MCM
Moore Capital Management
New York
+$21.1M
5
IM
Islet Management
New York
+$19.4M

Top Sellers

1 -$47.8M
2 -$34.6M
3 -$29.5M
4
Goldman Sachs
Goldman Sachs
New York
-$20.5M
5
Citigroup
Citigroup
New York
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.06M
77
$1.04M
78
$1.04M
79
$907K
80
$885K
81
$885K
82
$857K
83
$846K
84
$675K
85
$674K
86
$660K
87
$628K
88
$627K
89
$606K
90
$599K
91
$597K
92
$596K
93
$592K
94
$583K
95
$580K
96
$579K
97
$560K
98
$535K
99
$515K
100
$514K