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iShares US Home Construction ETF
ITB

129 hedge funds and large institutions have $775M invested in iShares US Home Construction ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8.37% less ownership

Funds ownership: 69.16% → 60.79% (-8.4%)

9% less funds holding

Funds holding: 142 → 129 (-13)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

25% less capital invested

Capital invested by funds: $1.03B → $775M (-$259M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

50% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $44.9M

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
17
Increased
35
Reduced
46
Closed
29
Calls
$22.3M
Puts
$44.9M
Net Calls
-$22.5M
Net Calls Change
-$20.3M

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
+$28.7M
2
Morgan Stanley
Morgan Stanley
New York
+$10.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.15M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$6.72M
5
N
Natixis
France
+$5.72M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$77.8M
2
CS
Credit Suisse
Switzerland
-$51.5M
3
RIG
RiverFront Investment Group
Virginia
-$45.2M
4
LPC
Long Pond Capital
New York
-$35.1M
5
CI
Clal Insurance
Israel
-$30.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
APTFM
26
AGUR Provident & Training Funds Management
Israel
$4.87M – – –
Mariner
27
Mariner
Kansas
$4.72M -$48.3K -1,689 -1%
TH
28
Timber Hill
Connecticut
$3.83M +$1.25M +43,521 +46%
HighTower Advisors
29
HighTower Advisors
Illinois
$3.54M -$263K -9,178 -7%
RCP
30
Rothschild Capital Partners
New York
$3.2M +$3.32M +116,120 New
SRSA
31
S.R. Schill & Associates
Washington
$2.98M -$27.6K -965 -0.9%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.85M -$428K -14,965 -13%
VAM
33
Verity Asset Management
North Carolina
$2.74M +$184K +6,437 +7%
SC
34
Scotia Capital
Ontario, Canada
$2.66M -$53K -1,853 -2%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.56M +$2.66M +92,929 New
WMG
36
WESCAP Management Group
California
$2.47M – – –
FAAS
37
First Allied Advisory Services
California
$2.41M +$131K +4,589 +6%
SFPIA
38
Stevens First Principles Investment Advisors
California
$2.34M +$2.43M +85,015 New
GCM
39
Graham Capital Management
Connecticut
$2.2M – – –
JIP
40
Jaffetilchin Investment Partners
Florida
$2.2M -$60.6K -2,117 -3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.11M +$1.06K +37 +0%
MIAN
42
Mariner Independent Advisor Network
Kansas
$2.02M +$1.07M +37,351 +104%
LPL Financial
43
LPL Financial
California
$2.02M +$222K +7,762 +12%
DIA
44
Denver Investment Advisors
Colorado
$1.88M +$17.9K +625 +0.9%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.79M +$13.4K +467 +0.7%
EAM
46
EverPoint Asset Management
Connecticut
$1.79M +$1.86M +65,000 New
RJA
47
Raymond James & Associates
Florida
$1.78M -$14.8M -515,903 -89%
SB
48
Suntrust Banks
Georgia
$1.73M +$1.28M +44,756 +247%
TCM
49
Tuttle Capital Management
Connecticut
$1.7M -$140K -4,881 -7%
MYLI
50
Meiji Yasuda Life Insurance
Japan
$1.63M +$1.69M +59,200 New
1
2
3 4 5

ITB Hedge Fund Activity: Q3 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2016, worth a combined $775M — down 25% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ITB and 17 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 35 added.

The largest buyer was Janney Capital Management, adding an estimated $28.7M. The largest seller was Goldman Sachs, cutting an estimated $77.8M.

  • 129 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2016, down from 142 in Q2 2016.
  • Funds reported $775M of iShares US Home Construction ETF stock for Q3 2016, down 25% quarter-over-quarter.
  • 17 funds opened new iShares US Home Construction ETF positions in Q3 2016 and 29 closed out, a net change of -12 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2016 was Janney Capital Management, an estimated $28.7M added.
  • The largest iShares US Home Construction ETF seller in Q3 2016 was Goldman Sachs, an estimated $77.8M sold.

Based on aggregated 13F filings for Q3 2016.