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iShares US Home Construction ETF

182 hedge funds and large institutions have $757M invested in iShares US Home Construction ETF in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.69% more ownership

Funds ownership: 56.35%59.04% (+2.7%)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

3% more capital invested

Capital invested by funds: $732M → $757M (+$25.2M)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$51.8M
Net Calls
Net Calls Change

Top Buyers

1 +$40.4M
2 +$35.9M
3 +$25.4M
4
Citigroup
Citigroup
New York
+$21.5M
5
NCM
Niemann Capital Management
Nevada
+$17.8M

Top Sellers

1 -$90.6M
2 -$75.2M
3 -$32.3M
4
MIH
Meitav Investment House
Israel
-$23.8M
5
UBS Group
UBS Group
Switzerland
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$43K
152
$43K
153
$39K
154
$39K
155
$39K
156
$39K
157
$30K
158
$26K
159
$23K
160
$23K
161
$22K
162
$22K
163
$16K
164
$15K
165
$13K
166
$12K
167
$11K
168
$11K
169
$11K
170
$9K
171
$9K
172
$8K
173
$8K
174
$6K
175
$4.33K