iShares US Home Construction ETF
212 hedge funds and large institutions have $943M invested in iShares US Home Construction ETF in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested 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 funds holding
Funds holding: →
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
2.34% more ownership
Funds ownership: 63.47% → 65.81% (+2.3%)
79% less call options, than puts
Call options by funds: $64.5M | Put options by funds: $304M
Holders
212
Holding in Top 10
6
Calls
$64.5M
Puts
$304M
Top Buyers
| 1 | +$58.1M | |
| 2 | +$34.7M | |
| 3 | +$27.7M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$23.8M |
| 5 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$22.2M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$13.7M | |
| 3 | -$8.1M | |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$6.26M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.78M |