Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
ACM
Avalon Capital Management’s
iShares US Home Construction ETF
ITB
Stock Holding History
Avalon Capital Management’s Portfolio
ITB Stock Details
ITB Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q1
–
Sell
-22,300
Closed
-$975K
–
67
2017
Q4
$975K
Sell
22,300
-7,650
-26%
-$310K
0.87%
37
2017
Q3
$1.09M
Sell
29,950
-100
-0.3%
-$3.44K
0.76%
54
2017
Q2
$1.02M
Buy
30,050
+100
+0.3%
+$3.27K
0.75%
48
2017
Q1
$958K
Buy
+29,950
New
+$897K
0.66%
51
2015
Q1
–
Sell
-129,345
Closed
-$3.35M
–
73
2014
Q4
$3.35M
Buy
+129,345
New
+$3.16M
2.57%
15
Other funds holding ITB
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
PAG
Pinnacle Advisory Group
Columbia, Maryland
$2.17B AUM
39.21%
1-Year Est. Return
DC
Davenport & Co
Richmond, Virginia
$19.6B AUM
18.11%
1-Year Est. Return
MIM
Miller Investment Management
West Conshohocken, Pennsylvania
$1.01B AUM
13.96%
1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva, Israel
$11.5B AUM
52.5%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
Jane Street
New York
$93.1B AUM
61.18%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close