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iShares US Home Construction ETF

291 hedge funds and large institutions have $2.17B invested in iShares US Home Construction ETF in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

29% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

76% less call options, than puts

Call options by funds: $228M | Put options by funds: $957M

Holders
291
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
$228M
Puts
$957M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.2M
77
$2.17M
78
$2.09M
79
$1.94M
80
$1.87M
81
$1.84M
82
$1.83M
83
$1.81M
84
$1.63M
85
$1.62M
86
$1.61M
87
$1.54M
88
$1.53M
89
$1.52M
90
$1.5M
91
$1.45M
92
$1.43M
93
$1.43M
94
$1.43M
95
$1.39M
96
$1.31M
97
$1.3M
98
$1.29M
99
$1.29M
100
$1.25M