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iShares US Home Construction ETF

184 hedge funds and large institutions have $659M invested in iShares US Home Construction ETF in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

27% more funds holding

Funds holding: 145184 (+39)

7.58% less ownership

Funds ownership: 63.95%56.37% (-7.6%)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$185M
Puts
$41.9M
Net Calls
Net Calls Change

Top Buyers

1 +$23.1M
2 +$22.3M
3 +$21.5M
4
MCM
Moore Capital Management
New York
+$21.1M
5
IM
Islet Management
New York
+$19.4M

Top Sellers

1 -$47.8M
2 -$34.6M
3 -$29.5M
4
Goldman Sachs
Goldman Sachs
New York
-$20.5M
5
Citigroup
Citigroup
New York
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$203K
127
$203K
128
$190K
129
$187K
130
$176K
131
$172K
132
$153K
133
$150K
134
$126K
135
$113K
136
$110K
137
$89K
138
$73K
139
$70K
140
$67K
141
$62K
142
$60K
143
$56K
144
$55.9K
145
$54K
146
$54K
147
$43K
148
$40K
149
$40K
150
$36K