iShares US Home Construction ETF
175 hedge funds and large institutions have $1.02B invested in iShares US Home Construction ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 68 reducing their positions, and 49 closing their positions.
31% more call options, than puts
Call options by funds: $156M | Put options by funds: $120M
9% less funds holding
Funds holding: 193 → 175 (-18)
11.94% less ownership
Funds ownership: 74.57% → 62.63% (-12%)
35% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 49
43% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 68
45% less capital invested
Capital invested by funds: $1.86B → $1.02B (-$837M)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$25.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.8M |
| 3 |
Jane Street
New York
|
+$16M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.34M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.43M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$295M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$62.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$41.4M |
| 4 |
Two Sigma Investments
New York
|
-$32.8M |
| 5 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$31.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
BlackRock
New York
| – | +$334 | +8 | New |
|
ITB Hedge Fund Activity: Q1 2018 in Review
175 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2018, worth a combined $1.02B — down 45% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ITB and 32 opened new positions — a net loss of 17 holders — while 68 trimmed existing stakes and 39 added.
The largest buyer was Goldman Sachs, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $295M.
- 175 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2018, down from 193 in Q4 2017.
- Funds reported $1.02B of iShares US Home Construction ETF stock for Q1 2018, down 45% quarter-over-quarter.
- 32 funds opened new iShares US Home Construction ETF positions in Q1 2018 and 49 closed out, a net change of -17 holders.
- The largest iShares US Home Construction ETF buyer in Q1 2018 was Goldman Sachs, an estimated $25.7M added.
- The largest iShares US Home Construction ETF seller in Q1 2018 was Morgan Stanley, an estimated $295M sold.
Based on aggregated 13F filings for Q1 2018.