iShares US Home Construction ETF
142 hedge funds and large institutions have $1.03B invested in iShares US Home Construction ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $18.7M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
30% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 50
Holders
142
Holding in Top 10
6
Calls
$16.5M
Puts
$18.7M
Top Buyers
| 1 | +$87.3M | |
| 2 | +$59.5M | |
| 3 | +$39.6M | |
| 4 |
LPC
Long Pond Capital
New York
|
+$35.1M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$30.4M |
Top Sellers
| 1 | -$47.9M | |
| 2 | -$31.1M | |
| 3 | -$27.1M | |
| 4 |
Morgan Stanley
New York
|
-$24.8M |
| 5 |
Goldman Sachs
New York
|
-$19.3M |