We are live on ! Find out more
ITB icon

iShares US Home Construction ETF
ITB

142 hedge funds and large institutions have $1.03B invested in iShares US Home Construction ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $960M → $1.03B (+$75M)

5.13% more ownership

Funds ownership: 64.04% → 69.16% (+5.1%)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 145 → 142 (-3)

12% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $18.7M

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
29
Increased
35
Reduced
50
Closed
31
Calls
$16.5M
Puts
$18.7M
Net Calls
-$2.26M
Net Calls Change
-$14.8M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$85.6M
2
CS
Credit Suisse
Switzerland
+$58.4M
3
UBS Group
UBS Group
Switzerland
+$38.9M
4
LPC
Long Pond Capital
New York
+$34.5M
5
DC
Davenport & Co
Virginia
+$29.9M

Top Sellers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$47.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$30.5M
3
JCM
Janney Capital Management
Pennsylvania
-$26.6M
4
Morgan Stanley
Morgan Stanley
New York
-$24.3M
5
Goldman Sachs
Goldman Sachs
New York
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
Leonetti & Associates
Illinois
$6.29M -$5.43K -200 -0.1%
APTFM
27
AGUR Provident & Training Funds Management
Israel
$4.89M – – –
Mariner
28
Mariner
Kansas
$4.78M +$1.07M +39,284 +29%
LPC
29
Loeb Partners Corp
New York
$4.71M -$1.14M -41,850 -20%
GCA
30
Greenwood Capital Associates
South Carolina
$3.83M +$45.1K +1,664 +1%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.8M +$480K +17,705 +15%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$3.27M -$173K -6,385 -5%
Citadel Advisors
33
Citadel Advisors
Florida
$3.27M -$30.5M -1,125,395 -90%
TRCT
34
Tower Research Capital (TRC)
New York
$3.12M +$2.3M +84,802 +304%
BTS
35
BB&T Securities
Virginia
$3.02M +$32.8K +1,210 +1%
SRSA
36
S.R. Schill & Associates
Washington
$3.02M -$153K -5,645 -5%
BCM
37
Barometer Capital Management
Ontario, Canada
$2.96M +$423K +15,600 +17%
WC
38
Wexford Capital
Florida
$2.76M +$2.71M +99,939 New
SC
39
Scotia Capital
Ontario, Canada
$2.73M -$18.6K -687 -0.7%
BCM
40
BlueMar Capital Management
Florida
$2.64M +$2.59M +95,600 New
TH
41
Timber Hill
Connecticut
$2.64M -$1.08M -39,987 -30%
VAM
42
Verity Asset Management
North Carolina
$2.57M -$349K -12,846 -12%
WMG
43
WESCAP Management Group
California
$2.48M +$2.44M +89,748 New
FAAS
44
First Allied Advisory Services
California
$2.29M -$80.4K -2,962 -3%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$2.29M +$323K +11,918 +17%
CFP
46
Cornerstone Financial Partners
North Carolina
$2.28M +$2.24M +82,612 New
JIP
47
Jaffetilchin Investment Partners
Florida
$2.26M -$32.2K -1,185 -1%
GCM
48
Graham Capital Management
Connecticut
$2.21M +$2.17M +80,000 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.11M +$115K +4,242 +6%
CA
50
Cumberland Advisors
Florida
$2.07M +$2.04M +75,020 New
1
2
3 4 5

ITB Hedge Fund Activity: Q2 2016 in Review

142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2016, worth a combined $1.03B — up 7.8% from $960M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ITB and 29 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 35 added.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $85.6M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $47.9M sold.

  • 142 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2016, down from 145 in Q1 2016.
  • Funds reported $1.03B of iShares US Home Construction ETF stock for Q2 2016, up 7.8% quarter-over-quarter.
  • 29 funds opened new iShares US Home Construction ETF positions in Q2 2016 and 31 closed out, a net change of -2 holders.
  • The largest iShares US Home Construction ETF buyer in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $85.6M added.
  • The largest iShares US Home Construction ETF seller in Q2 2016 was Mivtachim The Workers Social Insurance Fund, an estimated $47.9M sold.

Based on aggregated 13F filings for Q2 2016.