We are live on ! Find out more
ITB icon

iShares US Home Construction ETF

153 hedge funds and large institutions have $906M invested in iShares US Home Construction ETF in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more call options, than puts

Call options by funds: $134M | Put options by funds: $17.2M

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

80% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 35

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $784M → $906M (+$122M)

12% more funds holding

Funds holding: 137153 (+16)

2.21% less ownership

Funds ownership: 55.41%53.2% (-2.2%)

Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
30
Increased
63
Reduced
35
Closed
14
Calls
$134M
Puts
$17.2M
Net Calls
+$117M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Natixis
France
$6.79M -$1.64M -50,000 -20%
HighTower Advisors
27
HighTower Advisors
Illinois
$6.54M +$1.14M +34,858 +22%
SCM
28
SOL Capital Management
Maryland
$6.26M -$531K -16,209 -8%
ST
29
Spot Trading
Illinois
$6.15M +$5.27M +160,895 +794%
CWM
30
Cabot Wealth Management
Massachusetts
$5.93M -$462K -14,110 -7%
LA
31
Leonetti & Associates
Illinois
$5.26M +$142K +4,350 +3%
FIG
32
FundX Investment Group
California
$5.15M +$4.97M +151,754 New
CCMG
33
Clark Capital Management Group
Pennsylvania
$5.14M +$1.85M +56,656 +60%
Two Sigma Investments
34
Two Sigma Investments
New York
$5.09M +$4.45M +136,030 +971%
BCM
35
Barometer Capital Management
Ontario, Canada
$5.03M +$448K +13,700 +10%
CS
36
Credit Suisse
Switzerland
$4.21M +$2.55M +77,805 +168%
SRSA
37
S.R. Schill & Associates
Washington
$4.17M +$1.34M +40,841 +50%
SB
38
Suntrust Banks
Georgia
$3.64M +$270K +8,243 +8%
SC
39
Scotia Capital
Ontario, Canada
$3.46M +$67.6K +2,066 +2%
ACM
40
Aviance Capital Management
Florida
$3.44M -$2.32M -70,958 -41%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$3.41M +$166K +5,068 +5%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.2M +$127K +3,885 +4%
CG
43
Cutler Group
California
$3.12M +$756K +23,106 +34%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$3.06M -$1.12M -34,280 -28%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$2.71M +$1.52M +46,513 +140%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.61M -$1.38M -42,160 -35%
MIAN
47
Mariner Independent Advisor Network
Kansas
$2.59M +$2.5M +76,313 New
WMG
48
WESCAP Management Group
California
$2.55M -$56K -1,712 -2%
JIP
49
Jaffetilchin Investment Partners
Florida
$2.49M -$154K -4,717 -6%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.34M +$2.26M +68,952 New