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iShares US Home Construction ETF

129 hedge funds and large institutions have $775M invested in iShares US Home Construction ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less capital invested

Capital invested by funds: $1.03B → $775M (-$259M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

50% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $44.9M

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.3M
Puts
$44.9M
Net Calls
Net Calls Change

Top Buyers

1 +$27.6M
2 +$9.73M
3 +$6.89M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$6.47M
5
N
Natixis
France
+$5.51M

Top Sellers

1 -$74.9M
2 -$49.5M
3 -$45.2M
4
LPC
Long Pond Capital
New York
-$35.1M
5
CI
Clal Insurance
Israel
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$90M
2
$66.5M
3
$64.2M
4
$53.8M
5
$46.4M
6
$44.6M
7
$44.4M
8
$35.9M
9
$33.2M
10
$31.1M
11
$29.4M
12
$23.3M
13
$18.9M
14
$13.5M
15
$12.4M
16
$11.8M
17
$9.11M
18
$6.89M
19
$6.47M
20
$6.38M
21
$6.32M
22
$6.17M
23
$6.11M
24
$5.51M
25
$4.91M