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iShares US Home Construction ETF

182 hedge funds and large institutions have $757M invested in iShares US Home Construction ETF in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 27 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.69% more ownership

Funds ownership: 56.35%59.04% (+2.7%)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

3% more capital invested

Capital invested by funds: $732M → $757M (+$25.2M)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$51.8M
Net Calls
Net Calls Change

Top Buyers

1 +$40.4M
2 +$35.9M
3 +$25.4M
4
Citigroup
Citigroup
New York
+$21.5M
5
NCM
Niemann Capital Management
Nevada
+$17.8M

Top Sellers

1 -$90.6M
2 -$75.2M
3 -$32.3M
4
MIH
Meitav Investment House
Israel
-$23.8M
5
UBS Group
UBS Group
Switzerland
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.02M
77
$857K
78
$854K
79
$807K
80
$737K
81
$716K
82
$690K
83
$688K
84
$669K
85
$661K
86
$635K
87
$632K
88
$606K
89
$599K
90
$562K
91
$553K
92
$515K
93
$502K
94
$481K
95
$474K
96
$446K
97
$438K
98
$435K
99
$421K
100
$417K