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iShares US Home Construction ETF
ITB

113 hedge funds and large institutions have $794M invested in iShares US Home Construction ETF in 2013 Q2 according to their latest regulatory filings, with 113 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

37.32% more ownership

Funds ownership: 0% → 37.32% (+37%)

31% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $56.2M

Holders
113
Holders Change
+113
Holders Change %
–
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
113
Increased
–
Reduced
–
Closed
–
Calls
$38.6M
Puts
$56.2M
Net Calls
-$17.6M
Net Calls Change
-$17.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$3.96M +$4.23M +177,036 New
NCM
27
Niemann Capital Management
Nevada
$3.92M +$4.19M +175,258 New
MCM
28
Murphy Capital Management
New Jersey
$3.58M +$3.83M +160,205 New
OC
29
Oppenheimer & Co
New York
$3.35M +$3.58M +149,847 New
FMP
30
Financial Management Professionals
Texas
$3.08M +$3.28M +137,515 New
SG
31
Somerset Group
Minnesota
$3.04M +$3.25M +135,989 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.63M +$2.8M +117,357 New
SNC
33
Stifel Nicolaus & Co
Missouri
$2.5M +$2.67M +111,584 New
NYLIM
34
New York Life Investment Management
New York
$2.47M +$2.64M +110,364 New
SFI
35
SPC Financial Inc
Maryland
$2.44M +$2.6M +109,050 New
SCM
36
Sterling Capital Management
North Carolina
$2.23M +$2.38M +99,636 New
RJA
37
Raymond James & Associates
Florida
$2.17M +$2.32M +97,003 New
CA
38
Cetera Advisors
Colorado
$2.16M +$2.32M +97,025 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2.15M +$2.3M +96,094 New
DBT
40
Dubuque Bank & Trust
Iowa
$2.06M +$2.2M +91,900 New
Goldman Sachs
41
Goldman Sachs
New York
$2.03M +$2.17M +90,883 New
EM
42
EnTrustPermal Management
New York
$1.85M +$1.98M +82,730 New
GC
43
Gruss & Co
Florida
$1.68M +$1.79M +75,000 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.57M +$1.67M +70,109 New
TH
45
Timber Hill
Connecticut
$1.57M +$1.67M +70,030 New
FAAS
46
First Allied Advisory Services
California
$1.52M +$1.63M +68,182 New
B
47
Baird
Wisconsin
$1.24M +$1.33M +55,508 New
JIR
48
James Investment Research
Ohio
$1.2M +$1.28M +53,600 New
AIG
49
American International Group
New York
$1.12M +$1.2M +50,164 New
CM
50
Castleark Management
Illinois
$1.12M +$1.19M +50,000 New
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ITB Hedge Fund Activity: Q2 2013 in Review

113 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2013, worth a combined $794M.

Buyers outnumbered sellers: 113 funds opened new ITB positions and 0 closed out — a net gain of 113 holders — while 0 added to existing stakes and 0 trimmed.

  • 113 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $794M of iShares US Home Construction ETF stock for Q2 2013.
  • 113 funds opened new iShares US Home Construction ETF positions in Q2 2013 and 0 closed out, a net change of +113 holders.

Based on aggregated 13F filings for Q2 2013.