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
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
8
Calls
$28.6M
Puts
$16M
Top Buyers
| 1 | +$21M | |
| 2 | +$13.5M | |
| 3 | +$6.42M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$5.42M |
| 5 |
VF
Virtu Financial
New York
|
+$4.07M |
Top Sellers
| 1 | -$80.3M | |
| 2 | -$39.2M | |
| 3 | -$31.5M | |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$20.1M |
| 5 |
Goldman Sachs
New York
|
-$18.4M |