iShares US Home Construction ETF
320 hedge funds and large institutions have $2.25B invested in iShares US Home Construction ETF in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 79 increasing their positions, 110 reducing their positions, and 38 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
15.01% less ownership
Funds ownership: 103.47% → 88.46% (-15%)
28% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 110
76% less call options, than puts
Call options by funds: $220M | Put options by funds: $904M
Holders
320
Holding in Top 10
9
Calls
$220M
Puts
$904M
Top Buyers
| 1 | +$80.5M | |
| 2 | +$61.2M | |
| 3 | +$49M | |
| 4 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$22.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.8M |
Top Sellers
| 1 | -$171M | |
| 2 | -$169M | |
| 3 | -$156M | |
| 4 |
Barclays
London,
United Kingdom
|
-$64.8M |
| 5 |
JPMorgan Chase & Co
New York
|
-$63.3M |