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iShares US Home Construction ETF

145 hedge funds and large institutions have $514M invested in iShares US Home Construction ETF in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18.91% less ownership

Funds ownership: 82.86%63.95% (-19%)

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

36% less capital invested

Capital invested by funds: $809M → $514M (-$294M)

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$190M
Puts
$47.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$145K
102
$137K
103
$121K
104
$102K
105
$74K
106
$67K
107
$66K
108
$63K
109
$47.6K
110
$47K
111
$46K
112
$46K
113
$46K
114
$36K
115
$33K
116
$32K
117
$30K
118
$30K
119
$30K
120
$27K
121
$24K
122
$22K
123
$21K
124
$18K
125
$16K