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iShares US Home Construction ETF

320 hedge funds and large institutions have $2.1B invested in iShares US Home Construction ETF in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 115 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 115

40% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 75

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$333M
Puts
$368M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
126
Concurrent Investment Advisors
Florida
$686K
MFG
127
MidWestOne Financial Group
Iowa
$668K
DT
128
Diversified Trust
Tennessee
$666K
SI
129
Stephens Inc
Arkansas
$647K
MM
130
Main Management
California
$639K
JWS
131
Juncture Wealth Strategies
Arizona
$631K
US Bancorp
132
US Bancorp
Minnesota
$623K
SIA
133
SeaBridge Investment Advisors
New Jersey
$606K
BCM
134
Brookstone Capital Management
Illinois
$603K
YIH
135
Y-Intercept (HK)
Hong Kong
$592K
UCFA
136
United Capital Financial Advisors
Texas
$585K
PWA
137
Prairie Wealth Advisors
Nebraska
$580K
SIAP
138
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$556K
AF
139
Advisornet Financial
Minnesota
$554K
SPIA
140
Steward Partners Investment Advisory
New York
$543K
GJIA
141
Glass Jacobson Investment Advisors
Maryland
$527K
KWM
142
Kingsview Wealth Management
Oregon
$524K
NWM
143
Napa Wealth Management
California
$516K
BA
144
Brightwater Advisory
Florida
$511K
TI
145
Tidal Investments
Wisconsin
$505K
SEIA
146
Signature Estate & Investment Advisors
California
$495K
VAM
147
Vienna Asset Management
California
$488K
LWM
148
Lyell Wealth Management
California
$452K
GAA
149
Guardian Asset Advisors
Pennsylvania
$451K
LOIM
150
Liberty One Investment Management
Illinois
$445K