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Omega Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Omega Advisors’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
2015
Q3 		– Sell
-796,375
Closed -$21.9M – 95
2015
Q2 		$21.9M Buy
+796,375
New +$21.6M 0.35% 61

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Omega Advisors's ITB Position: Q3 2015 in Review

Omega Advisors sold out of iShares US Home Construction ETF (ITB) in Q3 2015, closing a stake of 796,375 shares — an estimated $21.9M sold.

Omega Advisors first reported a position in ITB in Q2 2015 and held it in 1 quarter. The position peaked at $21.9M in Q2 2015. 160 funds tracked by Wall St. Rank hold ITB as of Q3 2015.

  • Omega Advisors reported no remaining iShares US Home Construction ETF position as of Q3 2015 after selling out during the quarter.
  • Omega Advisors sold 796,375 iShares US Home Construction ETF shares in Q3 2015, an estimated $21.9M.
  • Omega Advisors first reported a position in iShares US Home Construction ETF in Q2 2015 and held it in 1 quarter.
  • Omega Advisors's iShares US Home Construction ETF position peaked at $21.9M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2015.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.