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iShares US Home Construction ETF
ITB

156 hedge funds and large institutions have $1.6B invested in iShares US Home Construction ETF in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

50% more call options, than puts

Call options by funds: $56.1M | Put options by funds: $37.3M

47% more capital invested

Capital invested by funds: $1.09B → $1.6B (+$508M)

17% more funds holding

Funds holding: 133 → 156 (+23)

0.26% more ownership

Funds ownership: 69.95% → 70.21% (+0.26%)

Holders
156
Holders Change
+23
Holders Change %
+17.29%
% of All Funds
4.16%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
52
Increased
53
Reduced
30
Closed
26
Calls
$56.1M
Puts
$37.3M
Net Calls
+$18.8M
Net Calls Change
+$23.1M

Top Buyers

Rank Fund Capital Flow
1
CM
Churchill Management
California
+$98.7M
2
CI
Clal Insurance
Israel
+$76.7M
3
PC
PointState Capital
New York
+$51.4M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$41.9M
5
Morgan Stanley
Morgan Stanley
New York
+$40.1M

Top Sellers

Rank Fund Capital Flow
1
MAM
Marketfield Asset Management
New York
-$69M
2
SG
Swarthmore Group
Pennsylvania
-$54M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$40.1M
4
Bessemer Group
Bessemer Group
New Jersey
-$29M
5
Bank of America
Bank of America
North Carolina
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSUF
26
People's United Financial
Connecticut
$13.9M +$54.3K +2,037 +0.4%
SCM
27
Sandler Capital Management
New York
$13.6M +$2.46M +92,200 +24%
JP Morgan Chase
28
JP Morgan Chase
New York
$13.4M +$6.24M +234,156 +97%
QF
29
QVT Financial
New York
$12.9M +$9.53M +357,214 +357%
BHB
30
Bank Hapoalim BM
Israel
$8.71M +$8.23M +308,658 New
PRCM
31
Pine River Capital Management
Minnesota
$8.01M +$7.57M +283,862 New
CS
32
Credit Suisse
Switzerland
$7.17M -$2.32M -86,977 -25%
SCM
33
SOL Capital Management
Maryland
$6.93M -$475K -17,800 -7%
THCM
34
Tipp Hill Capital Management
New York
$6.35M -$667K -25,000 -10%
RJA
35
Raymond James & Associates
Florida
$5.5M +$1.2M +45,001 +30%
PI
36
Putnam Investments
Massachusetts
$5.33M -$3.56M -133,400 -41%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5.13M -$1.49K -56 -0%
LA
38
Leonetti & Associates
Illinois
$5M +$4.73M +177,275 New
SC
39
Scotia Capital
Ontario, Canada
$4.56M +$1.35M +50,672 +46%
VAM
40
Verity Asset Management
North Carolina
$4.5M +$15K +564 +0.4%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$4.12M +$3.89M +145,805 New
HighTower Advisors
42
HighTower Advisors
Illinois
$3.86M +$3.19M +119,667 +848%
NCM
43
Newland Capital Management
New York
$3.84M -$327K -12,259 -24%
HBWM
44
Hollow Brook Wealth Management
New York
$3.82M +$3.61M +135,180 New
SG Americas Securities
45
SG Americas Securities
New York
$3.55M +$2.75M +102,957 +454%
LPC
46
Loeb Partners Corp
New York
$3.16M – – –
AG
47
Artal Group
Luxembourg
$2.82M +$2.67M +100,000 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$2.82M +$2.67M +100,000 New
MCTP
49
MPAM Credit Trading Partners
Ohio
$2.82M +$2.67M +100,000 New
MCM
50
Moore Capital Management
New York
$2.38M +$2.25M +84,500 New
1
2
3 4 5

ITB Hedge Fund Activity: Q1 2015 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2015, worth a combined $1.6B — up 47% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ITB positions and 26 closed out — a net gain of 26 holders — while 53 added to existing stakes and 30 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $98.7M. The largest seller was Marketfield Asset Management, cutting an estimated $69M.

  • 156 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2015, up from 133 in Q4 2014.
  • Funds reported $1.6B of iShares US Home Construction ETF stock for Q1 2015, up 47% quarter-over-quarter.
  • 52 funds opened new iShares US Home Construction ETF positions in Q1 2015 and 26 closed out, a net change of +26 holders.
  • The largest iShares US Home Construction ETF buyer in Q1 2015 was Churchill Management, an estimated $98.7M added.
  • The largest iShares US Home Construction ETF seller in Q1 2015 was Marketfield Asset Management, an estimated $69M sold.

Based on aggregated 13F filings for Q1 2015.