iShares US Home Construction ETF
145 hedge funds and large institutions have $514M invested in iShares US Home Construction ETF in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
18.91% less ownership
Funds ownership: 82.86% → 63.95% (-19%)
36% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 50
36% less capital invested
Capital invested by funds: $809M → $514M (-$294M)
Holders
145
Holding in Top 10
3
Calls
$190M
Puts
$47.3M
Top Buyers
| 1 | +$12.5M | |
| 2 | +$11M | |
| 3 | +$7.81M | |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$6.51M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$6.4M |
Top Sellers
| 1 | -$59.7M | |
| 2 | -$57.2M | |
| 3 | -$35.2M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$27M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$24.7M |