iShares US Home Construction ETF
272 hedge funds and large institutions have $1.69B invested in iShares US Home Construction ETF in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $1.66B → $1.69B (+$36.6M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
62% less call options, than puts
Call options by funds: $100M | Put options by funds: $265M
Holders
272
Holding in Top 10
4
Calls
$100M
Puts
$265M
Top Buyers
| 1 | +$50.4M | |
| 2 | +$47.5M | |
| 3 | +$34.3M | |
| 4 |
MCM
MKP Capital Management
New York
|
+$25.6M |
| 5 |
CAC
Cowen and Company
New York
|
+$20.8M |
Top Sellers
| 1 | -$82.2M | |
| 2 | -$76.1M | |
| 3 | -$33.9M | |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$21.5M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$19.3M |