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iShares US Home Construction ETF
160 hedge funds and large institutions have $1.14B invested in iShares US Home Construction ETF in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
2% more funds holding
Funds holding: 157 → 160 (+3)
4% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $32.1M
16.63% less ownership
Funds ownership: 68.83% → 52.21% (-17%)
24% less capital invested
Capital invested by funds: $1.5B → $1.14B (-$361M)
Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.47%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
39
Increased
53
Reduced
40
Closed
35
Calls
$33.4M
Puts
$32.1M
Net Calls
+$1.25M
Net Calls Change
-$16.3M
Top Buyers
Top Sellers
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$147M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
-$108M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27.6M |
| 4 |
Goldman Sachs
New York
|
-$24.6M |
| 5 |
Citigroup
New York
|
-$24.6M |
