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Diameter Capital Partners’s iShares US Home Construction ETF ITB Stock Holding History

Diameter Capital Partners’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
2019
Q4 		– Sell
-370,000
Closed -$16M – 24
2019
Q3 		$16M Buy
+370,000
New +$14.8M 5.66% 6
2019
Q2 		– Sell
-360,000
Closed -$12.7M – 21
2019
Q1 		$12.7M Buy
+360,000
New +$12.2M 4.44% 9

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Diameter Capital Partners's ITB Position: Q4 2019 in Review

Diameter Capital Partners sold out of iShares US Home Construction ETF (ITB) in Q4 2019, closing a stake of 370,000 shares — an estimated $16M sold.

Diameter Capital Partners first reported a position in ITB in Q1 2019 and held it in 2 quarters. The position peaked at $16M in Q3 2019. 206 funds tracked by Wall St. Rank hold ITB as of Q4 2019.

  • Diameter Capital Partners reported no remaining iShares US Home Construction ETF position as of Q4 2019 after selling out during the quarter.
  • Diameter Capital Partners sold 370,000 iShares US Home Construction ETF shares in Q4 2019, an estimated $16M.
  • Diameter Capital Partners first reported a position in iShares US Home Construction ETF in Q1 2019 and held it in 2 quarters.
  • Diameter Capital Partners's iShares US Home Construction ETF position peaked at $16M in Q3 2019.
  • 206 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2019.

Based on Diameter Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.