iShares US Home Construction ETF
126 hedge funds and large institutions have $931M invested in iShares US Home Construction ETF in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 31 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 ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% more capital invested
Capital invested by funds: $905M → $931M (+$26.1M)
1% more funds holding
Funds holding: 125 → 126 (+1)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
Holders
126
Holding in Top 10
5
Calls
$118M
Puts
$32.7M
Top Buyers
| 1 | +$121M | |
| 2 | +$39.3M | |
| 3 | +$28M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.3M |
Top Sellers
| 1 | -$83.8M | |
| 2 | -$27.2M | |
| 3 | -$26M | |
| 4 |
MCM
Moore Capital Management
New York
|
-$21.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$14.2M |