iShares US Home Construction ETF
206 hedge funds and large institutions have $934M invested in iShares US Home Construction ETF in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 182 → 206 (+24)
7% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 59
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
206
Holding in Top 10
7
Calls
$71M
Puts
$43.4M
Top Buyers
| 1 | +$97.1M | |
| 2 | +$72.9M | |
| 3 | +$68.7M | |
| 4 |
Two Sigma Investments
New York
|
+$31.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$28.5M |
Top Sellers
| 1 | -$40.4M | |
| 2 | -$33.3M | |
| 3 | -$28.2M | |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$26.1M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$14.8M |