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iShares US Home Construction ETF
137 hedge funds and large institutions have $784M invested in iShares US Home Construction ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more capital invested
Capital invested by funds: $676M → $784M (+$107M)
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
2% more funds holding
Funds holding: 134 → 137 (+3)
2.75% less ownership
Funds ownership: 58.16% → 55.41% (-2.8%)
19% less call options, than puts
Call options by funds: $40.9M | Put options by funds: $50.5M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
30
Increased
46
Reduced
40
Closed
26
Calls
$40.9M
Puts
$50.5M
Net Calls
-$9.61M
Net Calls Change
-$16.4M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$85.8M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$24.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20.4M |
| 5 |
Citigroup
New York
|
+$14M |
Top Sellers
| 1 |
OC
Oakmont Corp
Los Angeles,
California
|
-$62.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$42M |
| 3 |
Goldman Sachs
New York
|
-$26.3M |
| 4 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$24.5M |
| 5 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$15.9M |
