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iShares US Home Construction ETF
145 hedge funds and large institutions have $960M invested in iShares US Home Construction ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 70 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
79% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $16M
3.19% less ownership
Funds ownership: 67.23% → 64.04% (-3.2%)
9% less funds holding
Funds holding: 159 → 145 (-14)
26% less capital invested
Capital invested by funds: $1.29B → $960M (-$332M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
61% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 70
Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
22
Increased
27
Reduced
70
Closed
36
Calls
$28.6M
Puts
$16M
Net Calls
+$12.6M
Net Calls Change
+$39.7M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$72.9M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$35.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28.6M |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$20.1M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFG
176
Piershale Financial Group
Barrington,
Illinois
| – | -$11K | -400 | Closed |
|
|
HT
177
Hefren-Tillotson
Pittsburgh,
Pennsylvania
| – | -$9K | -364 | Closed |
|
|
NFG
178
Next Financial Group
Houston,
Texas
| – | -$7K | -265 | Closed |
|
|
HNB
179
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -240 | Closed |
|
|
WAS
180
Winch Advisory Services
Appleton,
Wisconsin
| – | -$4K | -161 | Closed |
|
181
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -89 | Closed |
|