iShares US Home Construction ETF
245 hedge funds and large institutions have $1.45B invested in iShares US Home Construction ETF in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 89 increasing their positions, 56 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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 212 → 245 (+33)
5.5% less ownership
Funds ownership: 65.81% → 60.32% (-5.5%)
32% less call options, than puts
Call options by funds: $95.3M | Put options by funds: $140M
Holders
245
Holding in Top 10
13
Calls
$95.3M
Puts
$140M
Top Buyers
| 1 | +$85.2M | |
| 2 | +$80.9M | |
| 3 | +$39.5M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$25.5M |
| 5 |
JPMorgan Chase & Co
New York
|
+$24.2M |
Top Sellers
| 1 | -$36.9M | |
| 2 | -$27.7M | |
| 3 | -$26.8M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$17M |
| 5 |
Jane Street
New York
|
-$16.3M |