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iShares US Home Construction ETF
127 hedge funds and large institutions have $1.13B invested in iShares US Home Construction ETF in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
467% more call options, than puts
Call options by funds: $134M | Put options by funds: $23.6M
21% more capital invested
Capital invested by funds: $931M → $1.13B (+$194M)
5.23% more ownership
Funds ownership: 57.33% → 62.55% (+5.2%)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
1% more funds holding
Funds holding: 126 → 127 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
35% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 49
Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
28
Increased
32
Reduced
49
Closed
27
Calls
$134M
Puts
$23.6M
Net Calls
+$110M
Net Calls Change
+$24.9M
Top Buyers
Top Sellers
| 1 |
SCM
Sandler Capital Management
New York
|
-$29.1M |
| 2 |
Morgan Stanley
New York
|
-$13.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.2M |
| 4 |
Goldman Sachs
New York
|
-$9.64M |
| 5 |
LPL Financial
San Diego,
California
|
-$8.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
M&T Bank
Buffalo,
New York
| – | -$20K | -825 | Closed |
|
|
MSFP
152
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$12K | -500 | Closed |
|
|
GGPS
153
Gary Goldberg Planning Services
Suffern,
New York
| – | -$3K | -144 | Closed |
|
|
PSI
154
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$3K | -107 | Closed |
|