We are live on
!
Find out more
iShares US Home Construction ETF
157 hedge funds and large institutions have $1.5B invested in iShares US Home Construction ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
73% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $24M
58% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 38
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1% more funds holding
Funds holding: 156 → 157 (+1)
1.37% less ownership
Funds ownership: 70.21% → 68.83% (-1.4%)
6% less capital invested
Capital invested by funds: $1.6B → $1.5B (-$95.5M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
32
Increased
60
Reduced
38
Closed
29
Calls
$41.5M
Puts
$24M
Net Calls
+$17.6M
Net Calls Change
-$1.19M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$30.1M |
| 2 |
Citigroup
New York
|
+$25.5M |
| 3 |
OA
Omega Advisors
New York
|
+$21.6M |
| 4 |
SG
Swarthmore Group
Philadelphia,
Pennsylvania
|
+$20.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
176
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$235K | -8,315 | Closed |
|
177
Simplex Trading
Chicago,
Illinois
| – | -$137K | -4,871 | Closed |
|
|
FMA
178
FNY Managed Accounts
New York
| – | -$70.6K | -2,500 | Closed |
|
|
PCM
179
Prelude Capital Management
New York
| – | -$71K | -2,500 | Closed |
|
180
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$48K | -1,700 | Closed |
|
|
WT
181
Whittier Trust
South Pasadena,
California
| – | -$41K | -1,464 | Closed |
|
|
IC
182
Intersect Capital
San Ramon,
California
| – | -$28K | -1,082 | Closed |
|
|
TCOV
183
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$24K | -838 | Closed |
|
|
AWS
184
Aris Wealth Services
State College,
Pennsylvania
| – | -$14K | -499 | Closed |
|
|
BCMIO
185
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$5K | -182 | Closed |
|
|
FA
186
Financial Advantage
Columbia,
Maryland
| – | -$3K | -95 | Closed |
|