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

Kepos Capital’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
Q2 		– Sell
-72,700
Closed -$2.56M – 358
2019
Q1 		$2.56M Buy
+72,700
New +$2.47M 0.19% 144

Other funds holding ITB

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Kepos Capital's ITB Position: Q2 2019 in Review

Kepos Capital sold out of iShares US Home Construction ETF (ITB) in Q2 2019, closing a stake of 72,700 shares — an estimated $2.56M sold.

Kepos Capital first reported a position in ITB in Q1 2019 and held it in 1 quarter. The position peaked at $2.56M in Q1 2019. 172 funds tracked by Wall St. Rank hold ITB as of Q2 2019.

  • Kepos Capital reported no remaining iShares US Home Construction ETF position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 72,700 iShares US Home Construction ETF shares in Q2 2019, an estimated $2.56M.
  • Kepos Capital first reported a position in iShares US Home Construction ETF in Q1 2019 and held it in 1 quarter.
  • Kepos Capital's iShares US Home Construction ETF position peaked at $2.56M in Q1 2019.
  • 172 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.