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iShares US Home Construction ETF

172 hedge funds and large institutions have $732M invested in iShares US Home Construction ETF in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$234M
Puts
$30.7M
Net Calls
Net Calls Change

Top Buyers

1 +$75.2M
2 +$38.2M
3 +$28M
4
UBS Group
UBS Group
Switzerland
+$21.7M
5
Goldman Sachs
Goldman Sachs
New York
+$10.9M

Top Sellers

1 -$27.5M
2 -$21.1M
3 -$19.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$12.8M
5
DCP
Diameter Capital Partners
New York
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$826K
77
$712K
78
$671K
79
$659K
80
$653K
81
$636K
82
$635K
83
$619K
84
$609K
85
$593K
86
$579K
87
$555K
88
$552K
89
$551K
90
$530K
91
$454K
92
$450K
93
$443K
94
$424K
95
$378K
96
$377K
97
$373K
98
$365K
99
$352K
100
$340K