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iShares US Home Construction ETF

182 hedge funds and large institutions have $757M invested in iShares US Home Construction ETF in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 27 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.69% more ownership

Funds ownership: 56.35%59.04% (+2.7%)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

3% more capital invested

Capital invested by funds: $732M → $757M (+$25.2M)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$51.8M
Net Calls
Net Calls Change

Top Buyers

1 +$40.4M
2 +$35.9M
3 +$25.4M
4
Citigroup
Citigroup
New York
+$21.5M
5
NCM
Niemann Capital Management
Nevada
+$17.8M

Top Sellers

1 -$90.6M
2 -$75.2M
3 -$32.3M
4
MIH
Meitav Investment House
Israel
-$23.8M
5
UBS Group
UBS Group
Switzerland
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$234K
127
$233K
128
$218K
129
$209K
130
$208K
131
$178K
132
$158K
133
$124K
134
$123K
135
$115K
136
$112K
137
$102K
138
$91K
139
$77K
140
$71.9K
141
$67K
142
$67K
143
$62K
144
$58K
145
$58K
146
$53K
147
$52K
148
$50K
149
$49K
150
$43K