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iShares US Home Construction ETF
187 hedge funds and large institutions have $457M invested in iShares US Home Construction ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% less funds holding
Funds holding: 206 → 187 (-19)
24% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 62
28.15% less ownership
Funds ownership: 91.62% → 63.47% (-28%)
28% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 60
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
51% less capital invested
Capital invested by funds: $934M → $457M (-$477M)
78% less call options, than puts
Call options by funds: $36.7M | Put options by funds: $166M
Holders
187
Holders Change
-19
Holders Change %
-9.22%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
43
Increased
47
Reduced
62
Closed
60
Calls
$36.7M
Puts
$166M
Net Calls
-$130M
Net Calls Change
-$157M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$106M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$59.8M |
| 3 |
Barclays
London,
United Kingdom
|
-$53.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$50.3M |
| 5 |
SC
Sculptor Capital
New York
|
-$32.3M |
