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iShares US Home Construction ETF
ITB

159 hedge funds and large institutions have $1.29B invested in iShares US Home Construction ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.02% more ownership

Funds ownership: 52.21% → 67.23% (+15%)

13% more capital invested

Capital invested by funds: $1.14B → $1.29B (+$149M)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

1% less funds holding

Funds holding: 160 → 159 (-1)

38% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 61

62% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $43.8M

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.17%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
30
Increased
38
Reduced
61
Closed
27
Calls
$16.7M
Puts
$43.8M
Net Calls
-$27.1M
Net Calls Change
-$28.3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$93.3M
2
Morgan Stanley
Morgan Stanley
New York
+$65.6M
3
GAMA
Graticule Asia Macro Advisors
New York
+$20.4M
4
BC
Brinker Capital
Pennsylvania
+$18.1M
5
CS
Credit Suisse
Switzerland
+$13M

Top Sellers

Rank Fund Capital Flow
1
SG
Swarthmore Group
Pennsylvania
-$37.4M
2
UBS Group
UBS Group
Switzerland
-$18M
3
Bank of America
Bank of America
North Carolina
-$15.1M
4
MAM
Marketfield Asset Management
New York
-$10.9M
5
NCM
Niemann Capital Management
Nevada
-$9.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCG
26
FrontFour Capital Group
Connecticut
$8.12M -$4.36M -158,224 -35%
HighTower Advisors
27
HighTower Advisors
Illinois
$8.01M +$541K +19,617 +7%
SG Americas Securities
28
SG Americas Securities
New York
$8M +$631K +22,907 +8%
JP Morgan Chase
29
JP Morgan Chase
New York
$7.73M -$6.34M -229,946 -45%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$7.31M +$4.09M +148,348 +122%
TH
31
Timber Hill
Connecticut
$6.68M +$3.52M +127,813 +108%
FAAS
32
First Allied Advisory Services
California
$6.43M +$1.32M +48,058 +25%
SCM
33
SOL Capital Management
Maryland
$6.37M -$125K -4,550 -2%
LA
34
Leonetti & Associates
Illinois
$6.05M +$223K +8,100 +4%
LPC
35
Loeb Partners Corp
New York
$6.04M -$400K -14,500 -6%
RAM
36
Riggs Asset Management
Pennsylvania
$5.9M +$3.07M +111,520 +105%
BG
37
BlackRock Group
United Kingdom
$5.63M – – –
CIBC World Market
38
CIBC World Market
Ontario, Canada
$5.63M -$341K -12,394 -6%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$5.61M +$5.7M +206,900 New
ACM
40
Argentus Capital Management
Texas
$4.97M +$3.06M +111,022 +153%
Barclays
41
Barclays
United Kingdom
$4.62M +$2.58M +93,607 +121%
DM
42
Diker Management
New York
$4.04M – – –
SC
43
Scotia Capital
Ontario, Canada
$3.85M – – –
DCM
44
Dialectic Capital Management
Connecticut
$3.81M +$3.87M +140,469 New
IA
45
IFP Advisors
Florida
$3.8M +$3.86M +140,272 New
Mariner
46
Mariner
Kansas
$3.61M +$121K +4,378 +3%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$3.49M +$3.55M +128,900 New
GCA
48
Greenwood Capital Associates
South Carolina
$3.4M +$82.4K +2,990 +2%
BCM
49
Beck Capital Management
Texas
$3.04M -$557K -20,219 -15%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.85M -$1.7M -61,542 -37%
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ITB Hedge Fund Activity: Q4 2015 in Review

159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2015, worth a combined $1.29B — up 13% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ITB positions and 27 closed out — a net gain of 3 holders — while 38 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $93.3M. The largest seller was Swarthmore Group, cutting an estimated $37.4M.

  • 159 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2015, down from 160 in Q3 2015.
  • Funds reported $1.29B of iShares US Home Construction ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 30 funds opened new iShares US Home Construction ETF positions in Q4 2015 and 27 closed out, a net change of +3 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2015 was Goldman Sachs, an estimated $93.3M added.
  • The largest iShares US Home Construction ETF seller in Q4 2015 was Swarthmore Group, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2015.