iShares US Home Construction ETF
206 hedge funds and large institutions have $934M invested in iShares US Home Construction ETF in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 27 closing their positions.
107% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 27
63% more call options, than puts
Call options by funds: $71M | Put options by funds: $43.4M
32.58% more ownership
Funds ownership: 59.04% → 91.62% (+33%)
23% more capital invested
Capital invested by funds: $757M → $934M (+$177M)
13% more funds holding
Funds holding: 182 → 206 (+24)
7% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 59
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$97.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$73.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$69M |
| 4 |
Two Sigma Investments
New York
|
+$31.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$40.4M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$33.3M |
| 3 |
Morgan Stanley
New York
|
-$28.3M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$26.1M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSWM
226
Golden State Wealth Management
Santa Ana,
California
| – | -$49K | -1,136 | Closed |
|
|
CICI
227
Capital Investment Counsel Inc
Raleigh,
North Carolina
| – | -$39K | -900 | Closed |
|
|
QCIG
228
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$39K | -900 | Closed |
|
229
First Manhattan
New York
| – | -$30K | -700 | Closed |
|
230
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$22K | -500 | Closed |
|
|
CAN
231
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$13K | -300 | Closed |
|
232
Twin Tree Management
Dallas,
Texas
| – | -$3K | -73 | Closed |
|
|
LPWM
233
Lake Point Wealth Management
Rockwall,
Texas
| – | +$446 | +10 | New |
|
ITB Hedge Fund Activity: Q4 2019 in Review
206 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2019, worth a combined $934M — up 23% from $757M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ITB positions and 27 closed out — a net gain of 29 holders — while 55 added to existing stakes and 59 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $97.5M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $40.4M sold.
- 206 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2019, up from 182 in Q3 2019.
- Funds reported $934M of iShares US Home Construction ETF stock for Q4 2019, up 23% quarter-over-quarter.
- 56 funds opened new iShares US Home Construction ETF positions in Q4 2019 and 27 closed out, a net change of +29 holders.
- The largest iShares US Home Construction ETF buyer in Q4 2019 was Goldman Sachs, an estimated $97.5M added.
- The largest iShares US Home Construction ETF seller in Q4 2019 was Mivtachim The Workers Social Insurance Fund, an estimated $40.4M sold.
Based on aggregated 13F filings for Q4 2019.