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iShares US Home Construction ETF
172 hedge funds and large institutions have $732M invested in iShares US Home Construction ETF in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
663% more call options, than puts
Call options by funds: $234M | Put options by funds: $30.7M
11% more capital invested
Capital invested by funds: $659M → $732M (+$73.6M)
0.02% less ownership
Funds ownership: 56.37% → 56.35% (-0.02%)
7% less funds holding
Funds holding: 184 → 172 (-12)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
36% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 67
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
29
Increased
43
Reduced
67
Closed
39
Calls
$234M
Puts
$30.7M
Net Calls
+$203M
Net Calls Change
+$60.2M
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$74.4M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$37.8M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$27.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.5M |
| 5 |
Goldman Sachs
New York
|
+$10.8M |
Top Sellers
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$27.2M |
| 2 |
MCM
Moore Capital Management
New York
|
-$21.1M |
| 3 |
IM
Islet Management
New York
|
-$19.4M |
| 4 |
JP Morgan Chase
New York
|
-$12.8M |
| 5 |
DCP
Diameter Capital Partners
New York
|
-$12.7M |
