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iShares US Home Construction ETF

153 hedge funds and large institutions have $906M invested in iShares US Home Construction ETF in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more call options, than puts

Call options by funds: $134M | Put options by funds: $17.2M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

80% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 35

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $784M → $906M (+$122M)

12% more funds holding

Funds holding: 137153 (+16)

2.21% less ownership

Funds ownership: 55.41%53.2% (-2.2%)

Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
30
Increased
63
Reduced
35
Closed
14
Calls
$134M
Puts
$17.2M
Net Calls
+$117M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$192M +$21.8M +665,839 +13%
UBS Group
2
UBS Group
Switzerland
$76.8M +$4.32M +132,129 +6%
Bank of America
3
Bank of America
North Carolina
$66.8M +$8.47M +258,870 +15%
PAG
4
Pinnacle Advisory Group
Maryland
$44M +$15.7M +478,489 +59%
DC
5
Davenport & Co
Virginia
$38M +$357K +10,897 +1%
JCM
6
Janney Capital Management
Pennsylvania
$35.5M -$829K -25,340 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$33M -$504K -15,400 -2%
Citigroup
8
Citigroup
New York
$31.9M -$9.29M -283,908 -23%
MIM
9
Miller Investment Management
Pennsylvania
$25.7M -$1.06M -32,356 -4%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$19.7M -$8.58M -262,279 -31%
BCM
11
BlueCrest Capital Management
Jersey
$19.6M +$16M +489,387 +556%
MM
12
Main Management
California
$17M +$60.9K +1,860 +0.4%
Goldman Sachs
13
Goldman Sachs
New York
$15.3M -$32.6M -995,059 -69%
CG
14
Colony Group
Massachusetts
$14.3M +$350K +10,688 +3%
PSUF
15
People's United Financial
Connecticut
$13.9M +$17.1K +521 +0.1%
JG
16
Jefferies Group
New York
$13.7M +$13.2M +402,374 New
BlackRock
17
BlackRock
New York
$13.2M +$12.7M +389,000 New
MAM
18
Marketfield Asset Management
New York
$13.1M -$1.71M -52,311 -12%
PWS
19
Paragon Wealth Strategies
Florida
$11.6M +$5M +152,722 +81%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.2M +$2.82M +86,171 +35%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$10.2M +$9.88M +301,873 +30,187,300%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.99M +$8.67M +265,000 New
LPL Financial
23
LPL Financial
California
$8.75M +$5.77M +176,127 +216%
QIM
24
Quantitative Investment Management
Virginia
$8.67M -$498K -15,200 -6%
Wells Fargo
25
Wells Fargo
California
$8.07M +$949K +28,987 +14%