iShares US Home Construction ETF
255 hedge funds and large institutions have $1.21B invested in iShares US Home Construction ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 77
17% less capital invested
Capital invested by funds: $1.45B → $1.21B (-$239M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
255
Holding in Top 10
9
Calls
$137M
Puts
$135M
Top Buyers
| 1 | +$53M | |
| 2 | +$25.5M | |
| 3 | +$25.2M | |
| 4 |
Jane Street
New York
|
+$19.5M |
| 5 |
Squarepoint
New York
|
+$15.7M |
Top Sellers
| 1 | -$89.7M | |
| 2 | -$51M | |
| 3 | -$50.9M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$40.7M |
| 5 |
JPMorgan Chase & Co
New York
|
-$40.3M |