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iShares US Home Construction ETF

193 hedge funds and large institutions have $1.86B invested in iShares US Home Construction ETF in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

29% more funds holding

Funds holding: 150193 (+43)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

4.02% more ownership

Funds ownership: 70.54%74.57% (+4%)

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$210M
Puts
$93.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$439M
2
$392M
3
$95.1M
4
$55.3M
5
$48.5M
6
$43.3M
7
$41.4M
8
$32.8M
9
$31.9M
10
$31.8M
11
$31.6M
12
$28.6M
13
$27.5M
14
$27M
15
$24M
16
$23M
17
$22.9M
18
$22.1M
19
$21.2M
20
$19.9M
21
$18.9M
22
$17.8M
23
$17.5M
24
$17.5M
25
$16.8M