iShares US Home Construction ETF
346 hedge funds and large institutions have $2.2B invested in iShares US Home Construction ETF in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 108 increasing their positions, 76 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
14% more capital invested
Capital invested by funds: $1.93B → $2.2B (+$278M)
7% less call options, than puts
Call options by funds: $132M | Put options by funds: $142M
15.2% less ownership
Funds ownership: 83.63% → 68.43% (-15%)
Holders
346
Holding in Top 10
10
Calls
$132M
Puts
$142M
Top Buyers
| 1 | +$119M | |
| 2 | +$39.1M | |
| 3 | +$33.2M | |
| 4 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
+$32.1M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$23.9M |
Top Sellers
| 1 | -$142M | |
| 2 | -$105M | |
| 3 | -$72.9M | |
| 4 |
Goldman Sachs
New York
|
-$46.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$45.4M |