iShares US Home Construction ETF
150 hedge funds and large institutions have $809M invested in iShares US Home Construction ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 56 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
46% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 56
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
150
Holding in Top 10
2
Calls
$261M
Puts
$119M
Top Buyers
| 1 | +$33.7M | |
| 2 | +$28.8M | |
| 3 | +$23M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.2M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.52M |
Top Sellers
| 1 | -$59M | |
| 2 | -$52.6M | |
| 3 | -$16.9M | |
| 4 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$13.2M |
| 5 |
MM
Main Management
San Francisco,
California
|
-$12.7M |