iShares US Home Construction ETF
237 hedge funds and large institutions have $1.11B invested in iShares US Home Construction ETF in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 42 increasing their positions, 90 reducing their positions, and 28 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 90
60% less call options, than puts
Call options by funds: $39M | Put options by funds: $97.7M
Holders
237
Holding in Top 10
2
Calls
$39M
Puts
$97.7M
Top Buyers
| 1 | +$76.3M | |
| 2 | +$53M | |
| 3 | +$39.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.4M |
| 5 |
JPMorgan Chase & Co
New York
|
+$23.1M |
Top Sellers
| 1 | -$126M | |
| 2 | -$109M | |
| 3 | -$64.2M | |
| 4 |
Citigroup
New York
|
-$34.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.3M |