iShares US Home Construction ETF
320 hedge funds and large institutions have $1.83B invested in iShares US Home Construction ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 106 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
20% less capital invested
Capital invested by funds: $2.29B → $1.83B (-$462M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
33% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 60
Holders
320
Holding in Top 10
7
Calls
$258M
Puts
$318M
Top Buyers
| 1 | +$38.3M | |
| 2 | +$23.8M | |
| 3 | +$10.8M | |
| 4 |
Two Sigma Investments
New York
|
+$8.92M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$7.76M |
Top Sellers
| 1 | -$104M | |
| 2 | -$50.4M | |
| 3 | -$30.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$27.5M |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$15.6M |