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iShares US Home Construction ETF
324 hedge funds and large institutions have $1.9B invested in iShares US Home Construction ETF in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more call options, than puts
Call options by funds: $184M | Put options by funds: $131M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 105
4.5% less ownership
Funds ownership: 86.9% → 82.4% (-4.5%)
9% less funds holding
Funds holding: 358 → 324 (-34)
16% less capital invested
Capital invested by funds: $2.25B → $1.9B (-$350M)
36% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 75
Holders
324
Holders Change
-34
Holders Change %
-9.5%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
99
Reduced
105
Closed
75
Calls
$184M
Puts
$131M
Net Calls
+$53.6M
Net Calls Change
+$89.9M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$121M |
| 2 |
Citigroup
New York
|
+$66.3M |
| 3 |
Morgan Stanley
New York
|
+$45.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35.8M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$16.6M |
