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iShares US Home Construction ETF

272 hedge funds and large institutions have $1.34B invested in iShares US Home Construction ETF in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 114 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

less capital invested

Capital invested by funds: $ → $

40% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 114

64% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 111

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.3M
Puts
$120M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$827K
102
$804K
103
$787K
104
$775K
105
$730K
106
$705K
107
$699K
108
$680K
109
$659K
110
$658K
111
$653K
112
$646K
113
$634K
114
$631K
115
$628K
116
$627K
117
$607K
118
$604K
119
$603K
120
$589K
121
$584K
122
$559K
123
$548K
124
$523K
125
$516K