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iShares US Home Construction ETF
ITB

134 hedge funds and large institutions have $676M invested in iShares US Home Construction ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $11.8M

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

4% more funds holding

Funds holding: 129 → 134 (+5)

2.63% less ownership

Funds ownership: 60.79% → 58.16% (-2.6%)

13% less capital invested

Capital invested by funds: $775M → $676M (-$99.2M)

52% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 54

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
32
Increased
26
Reduced
54
Closed
23
Calls
$18.6M
Puts
$11.8M
Net Calls
+$6.84M
Net Calls Change
+$29.4M

Top Buyers

1
OC
Oakmont Corp
California
+$61.6M
2
GAMA
Graticule Asia Macro Advisors
New York
+$15.8M
3
SCM
Sandler Capital Management
New York
+$11.6M
4
CG
Colony Group
Massachusetts
+$10.8M
5
Goldman Sachs
Goldman Sachs
New York
+$10.1M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$66.2M
2
CI
Clal Insurance
Israel
-$63.3M
3
UBS Group
UBS Group
Switzerland
-$9.96M
4
HCM
Hollencrest Capital Management
California
-$9.11M
5
Morgan Stanley
Morgan Stanley
New York
-$8.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$4.39M +$828K +30,493 +24%
LA
27
Leonetti & Associates
Illinois
$4.35M -$1.99M -73,115 -32%
APTFM
28
AGUR Provident & Training Funds Management
Israel
$2.77M -$3.41M -125,395 -71%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$2.75M -$4.07M -150,000 -60%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.65M -$185K -6,815 -7%
SC
31
Scotia Capital
Ontario, Canada
$2.65M -$7.06K -260 -0.3%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.64M -$2.24M -82,302 -46%
VKH
33
Virtu KCG Holdings
New York
$2.49M +$1.39M +51,301 +131%
Mariner
34
Mariner
Kansas
$2.34M -$2.33M -85,975 -50%
SRSA
35
S.R. Schill & Associates
Washington
$2.25M -$719K -26,485 -24%
BCM
36
Barometer Capital Management
Ontario, Canada
$2.24M +$2.22M +81,600 New
WMSA
37
Weiss Multi-Strategy Advisers
New York
$2.23M +$2.2M +81,001 New
JIP
38
Jaffetilchin Investment Partners
Florida
$2.18M -$11.3K -417 -0.5%
FAAS
39
First Allied Advisory Services
California
$2.14M -$265K -9,750 -11%
SB
40
Suntrust Banks
Georgia
$2.09M +$360K +13,272 +21%
LPL Financial
41
LPL Financial
California
$2.08M +$30K +1,104 +1%
MIAN
42
Mariner Independent Advisor Network
Kansas
$1.9M -$118K -4,349 -6%
DIA
43
Denver Investment Advisors
Colorado
$1.88M +$8.15K +300 +0.4%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.85M -$694K -25,553 -27%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.77M -$11.9K -440 -0.7%
WMG
46
WESCAP Management Group
California
$1.77M -$689K -25,372 -28%
BCM
47
BlueCrest Capital Management
Jersey
$1.65M +$130K +4,779 +9%
Citadel Advisors
48
Citadel Advisors
Florida
$1.5M +$1.49M +54,732 New
PVH
49
Psagot Value Holdings
Israel
$1.45M -$133K -4,891 -9%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.25M -$839K -30,911 -40%
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ITB Hedge Fund Activity: Q4 2016 in Review

134 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2016, worth a combined $676M — down 13% from $775M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ITB positions and 23 closed out — a net gain of 9 holders — while 26 added to existing stakes and 54 trimmed.

The largest buyer was Oakmont Corp, opening a new position worth an estimated $61.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $66.2M.

  • 134 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2016, up from 129 in Q3 2016.
  • Funds reported $676M of iShares US Home Construction ETF stock for Q4 2016, down 13% quarter-over-quarter.
  • 32 funds opened new iShares US Home Construction ETF positions in Q4 2016 and 23 closed out, a net change of +9 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2016 was Oakmont Corp, an estimated $61.6M added.
  • The largest iShares US Home Construction ETF seller in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $66.2M sold.

Based on aggregated 13F filings for Q4 2016.