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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
4
Calls
$234M
Puts
$30.7M
Top Buyers
| 1 | +$75.2M | |
| 2 | +$38.2M | |
| 3 | +$28M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.7M |
| 5 |
Goldman Sachs
New York
|
+$10.9M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$21.1M | |
| 3 | -$19.4M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$12.8M |
| 5 |
DCP
Diameter Capital Partners
New York
|
-$12.7M |