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iShares US Home Construction ETF

184 hedge funds and large institutions have $659M invested in iShares US Home Construction ETF in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

27% more funds holding

Funds holding: 145184 (+39)

7.58% less ownership

Funds ownership: 63.95%56.37% (-7.6%)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$185M
Puts
$41.9M
Net Calls
Net Calls Change

Top Buyers

1 +$23.1M
2 +$22.3M
3 +$21.5M
4
MCM
Moore Capital Management
New York
+$21.1M
5
IM
Islet Management
New York
+$19.4M

Top Sellers

1 -$47.8M
2 -$34.6M
3 -$29.5M
4
Goldman Sachs
Goldman Sachs
New York
-$20.5M
5
Citigroup
Citigroup
New York
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$35K
152
$35K
153
$35K
154
$32K
155
$28K
156
$26K
157
$26K
158
$25K
159
$23K
160
$23K
161
$21K
162
$18K
163
$18K
164
$18K
165
$18K
166
$18K
167
$13K
168
$11K
169
$10.5K
170
$9K
171
$9K
172
$9K
173
$9K
174
$8K
175
$7K