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

Sculptor 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
2020
Q1 		– Sell
-726,426
Closed -$32.3M – 257
2019
Q4 		$32.3M Sell
726,426
-101,408
-12% -$4.52M 0.34% 42
2019
Q3 		$35.9M Buy
+827,834
New +$33.2M 0.39% 51

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Sculptor Capital's ITB Position: Q1 2020 in Review

Sculptor Capital sold out of iShares US Home Construction ETF (ITB) in Q1 2020, closing a stake of 726,426 shares — an estimated $32.3M sold.

Sculptor Capital first reported a position in ITB in Q3 2019 and held it in 2 quarters. The position peaked at $35.9M in Q3 2019. 186 funds tracked by Wall St. Rank hold ITB as of Q1 2020.

  • Sculptor Capital reported no remaining iShares US Home Construction ETF position as of Q1 2020 after selling out during the quarter.
  • Sculptor Capital sold 726,426 iShares US Home Construction ETF shares in Q1 2020, an estimated $32.3M.
  • Sculptor Capital first reported a position in iShares US Home Construction ETF in Q3 2019 and held it in 2 quarters.
  • Sculptor Capital's iShares US Home Construction ETF position peaked at $35.9M in Q3 2019.
  • 186 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.