QF
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QVT Financial’s iShares US Home Construction ETF ITB Stock Holding History

QVT Financial’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
Q4 		– Sell
-145,473
Closed -$3.8M – 85
2015
Q3 		$3.8M Sell
145,473
-272,727
-65% -$7.59M 0.13% 76
2015
Q2 		$11.5M Sell
418,200
-39,014
-9% -$1.06M 0.17% 55
2015
Q1 		$12.9M Buy
457,214
+357,214
+357% +$9.53M 0.72% 40
2014
Q4 		$2.59M Buy
+100,000
New +$2.44M 0.13% 85

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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

QVT Financial's ITB Position: Q4 2015 in Review

QVT Financial sold out of iShares US Home Construction ETF (ITB) in Q4 2015, closing a stake of 145,473 shares — an estimated $3.8M sold.

QVT Financial first reported a position in ITB in Q4 2014 and held it in 4 quarters. The position peaked at $12.9M in Q1 2015. 159 funds tracked by Wall St. Rank hold ITB as of Q4 2015.

  • QVT Financial reported no remaining iShares US Home Construction ETF position as of Q4 2015 after selling out during the quarter.
  • QVT Financial sold 145,473 iShares US Home Construction ETF shares in Q4 2015, an estimated $3.8M.
  • QVT Financial first reported a position in iShares US Home Construction ETF in Q4 2014 and held it in 4 quarters.
  • QVT Financial's iShares US Home Construction ETF position peaked at $12.9M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2015.

Based on QVT Financial's 13F filing for Q4 2015, filed 16 Feb 2016.