ITB icon

iShares US Home Construction ETF

272 hedge funds and large institutions have $1.34B invested in iShares US Home Construction ETF in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 114 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

less capital invested

Capital invested by funds: $ → $

40% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 114

64% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 111

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.3M
Puts
$120M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.25M
77
$1.24M
78
$1.23M
79
$1.22M
80
$1.16M
81
$1.12M
82
$1.12M
83
$1.12M
84
$1.11M
85
$1.06M
86
$1.06M
87
$1.04M
88
$1.04M
89
$1.01M
90
$973K
91
$933K
92
$927K
93
$912K
94
$884K
95
$876K
96
$859K
97
$842K
98
$840K
99
$832K
100
$830K