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iShares US Home Construction ETF
ITB

125 hedge funds and large institutions have $905M invested in iShares US Home Construction ETF in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

27% more call options, than puts

Call options by funds: $104M | Put options by funds: $82.3M

25% more funds holding

Funds holding: 100 → 125 (+25)

17% more capital invested

Capital invested by funds: $774M → $905M (+$131M)

9.21% more ownership

Funds ownership: 43.52% → 52.73% (+9.2%)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

Holders
125
Holders Change
+25
Holders Change %
+25%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
44
Increased
35
Reduced
32
Closed
17
Calls
$104M
Puts
$82.3M
Net Calls
+$22.1M
Net Calls Change
+$55.2M

Top Buyers

1
MAM
Marketfield Asset Management
New York
+$68.6M
2
Morgan Stanley
Morgan Stanley
New York
+$30.9M
3
PAG
Pinnacle Advisory Group
Maryland
+$23.7M
4
Bank of America
Bank of America
North Carolina
+$15.1M
5
PSUF
People's United Financial
Connecticut
+$12.3M

Top Sellers

1
Citigroup
Citigroup
New York
-$101M
2
PVH
Psagot Value Holdings
Israel
-$43.6M
3
FCAM
F&C Asset Management
United Kingdom
-$14.2M
4
SAM
Scopus Asset Management
New York
-$6.7M
5
Wells Fargo
Wells Fargo
California
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
26
Quantitative Investment Management
Virginia
$5.35M +$3.89M +171,700 +392%
VAM
27
Verity Asset Management
North Carolina
$5.1M +$4.65M +205,647 New
TRCT
28
Tower Research Capital (TRC)
New York
$4.77M +$594K +26,240 +16%
SCA
29
SAC Capital Advisors
Connecticut
$4.74M +$4.32M +191,000 New
CS
30
Credit Suisse
Switzerland
$4.45M +$1.33M +58,721 +49%
UOC
31
UBS O'Connor
Illinois
$4.34M +$3.96M +174,999 New
VF
32
Virtu Financial
New York
$4.28M +$3.53M +156,165 +963%
PWPCM
33
Perella Weinberg Partners Capital Management
New York
$3.85M +$696K +30,772 +25%
William Blair & Company
34
William Blair & Company
Illinois
$3.42M +$3.12M +137,995 New
SFM
35
Sphera Funds Management
Israel
$2.53M +$2.31M +102,000 New
JCP
36
Jabre Capital Partners
Switzerland
$2.48M +$2.26M +100,000 New
KAM
37
Keeley Asset Management
Illinois
$2.42M +$2.21M +97,500 New
CA
38
Cetera Advisors
Colorado
$2.23M +$126K +5,549 +7%
MCM
39
Murphy Capital Management
New Jersey
$2.1M -$894K -39,505 -32%
WC
40
Wexford Capital
Florida
$2.04M +$1.86M +82,000 New
HT
41
HAP Trading
New York
$1.89M +$1.72M +76,000 New
GC
42
Gruss & Co
Florida
$1.86M – – –
BT
43
Beacon Trust
New Jersey
$1.68M +$1.53M +67,755 New
JIP
44
Jaffetilchin Investment Partners
Florida
$1.57M +$583K +25,753 +69%
Millennium Management
45
Millennium Management
New York
$1.54M +$1.4M +61,988 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.47M -$200K -8,854 -13%
Walleye Trading
47
Walleye Trading
New York
$1.25M +$253K +11,172 +28%
CM
48
Castleark Management
Illinois
$1.24M +$1.13M +50,000 New
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$1.23M +$1.12M +49,405 New
TD Asset Management
50
TD Asset Management
Ontario, Canada
$1.12M +$22.6K +1,000 +2%
1
2
3 4 5

ITB Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2013, worth a combined $905M — up 17% from $774M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ITB positions and 17 closed out — a net gain of 27 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Marketfield Asset Management, adding an estimated $68.6M. The largest seller was Citigroup, cutting an estimated $101M.

  • 125 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2013, up from 100 in Q3 2013.
  • Funds reported $905M of iShares US Home Construction ETF stock for Q4 2013, up 17% quarter-over-quarter.
  • 44 funds opened new iShares US Home Construction ETF positions in Q4 2013 and 17 closed out, a net change of +27 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2013 was Marketfield Asset Management, an estimated $68.6M added.
  • The largest iShares US Home Construction ETF seller in Q4 2013 was Citigroup, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2013.