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iShares US Home Construction ETF
133 hedge funds and large institutions have $1.09B invested in iShares US Home Construction ETF in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
188% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 16
28% more funds holding
Funds holding: 104 → 133 (+29)
7% more capital invested
Capital invested by funds: $1.02B → $1.09B (+$69.7M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
1.48% less ownership
Funds ownership: 71.43% → 69.95% (-1.5%)
10% less call options, than puts
Call options by funds: $38.3M | Put options by funds: $42.6M
Holders
133
Holders Change
+29
Holders Change %
+27.88%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
34
Reduced
34
Closed
16
Calls
$38.3M
Puts
$42.6M
Net Calls
-$4.33M
Net Calls Change
-$90.4M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.5M |
| 2 |
Goldman Sachs
New York
|
+$25M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$20.1M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$19.1M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$12.1M |
Top Sellers
| 1 |
MAM
Marketfield Asset Management
New York
|
-$62.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$54.3M |
| 3 |
FIG
Fortress Investment Group
New York
|
-$39.3M |
| 4 |
Citigroup
New York
|
-$37.8M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$29.3M |
