iShares US Home Construction ETF
164 hedge funds and large institutions have $962M invested in iShares US Home Construction ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 175 → 164 (-11)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
33% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 58
Holders
164
Holding in Top 10
4
Calls
$141M
Puts
$99.9M
Top Buyers
| 1 | +$124M | |
| 2 | +$101M | |
| 3 | +$47M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$19.1M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$4.96M |
Top Sellers
| 1 | -$170M | |
| 2 | -$40.7M | |
| 3 | -$22.1M | |
| 4 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$14.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.9M |