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iShares US Home Construction ETF
ITB

150 hedge funds and large institutions have $1.18B invested in iShares US Home Construction ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

573% more call options, than puts

Call options by funds: $135M | Put options by funds: $20.1M

30% more capital invested

Capital invested by funds: $906M → $1.18B (+$272M)

17.34% more ownership

Funds ownership: 53.2% → 70.54% (+17%)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 153 → 150 (-3)

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
52
Reduced
50
Closed
24
Calls
$135M
Puts
$20.1M
Net Calls
+$115M
Net Calls Change
-$1.82M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$80.3M
2
UBS Group
UBS Group
Switzerland
+$71.1M
3
AssetMark Inc
AssetMark Inc
California
+$57.8M
4
QIM
Quantitative Investment Management
Virginia
+$41.3M
5
UCFA
United Capital Financial Advisors
Texas
+$9.67M

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
-$15.8M
2
Citigroup
Citigroup
New York
-$13.7M
3
JG
Jefferies Group
New York
-$13.7M
4
BlackRock
BlackRock
New York
-$13.2M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
SOL Capital Management
Maryland
$5.76M -$924K -26,871 -15%
LA
27
Leonetti & Associates
Illinois
$5.76M +$98K +2,850 +2%
CWM
28
Cabot Wealth Management
Massachusetts
$5.73M -$622K -18,080 -10%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$5.36M +$4.3M +125,006 +578%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$4.71M +$3.45M +100,426 +352%
SRSA
31
S.R. Schill & Associates
Washington
$4.53M +$32.5K +946 +0.8%
BCM
32
Barometer Capital Management
Ontario, Canada
$4.39M -$970K -28,200 -19%
BCM
33
BlueCrest Capital Management
Jersey
$4.3M -$15.8M -459,600 -80%
SB
34
Suntrust Banks
Georgia
$4.16M +$229K +6,662 +6%
SC
35
Scotia Capital
Ontario, Canada
$4.08M +$336K +9,756 +10%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$3.98M +$288K +8,368 +8%
ACM
37
Aviance Capital Management
Florida
$3.55M -$147K -4,261 -4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.47M +$18.4K +536 +0.6%
FMP
39
Financial Management Professionals
Texas
$3.32M +$3.13M +90,988 New
CG
40
Cutler Group
California
$3.13M -$211K -6,135 -7%
Citadel Advisors
41
Citadel Advisors
Florida
$2.98M +$1.03M +29,900 +58%
JIP
42
Jaffetilchin Investment Partners
Florida
$2.83M +$136K +3,962 +5%
MIAN
43
Mariner Independent Advisor Network
Kansas
$2.82M +$28K +815 +1%
CI
44
Cavalier Investments
Georgia
$2.81M +$2.64M +76,790 New
BFA
45
Beaumont Financial Advisors
Massachusetts
$2.74M +$2.58M +74,939 New
RJA
46
Raymond James & Associates
Florida
$2.71M +$1.21M +35,082 +89%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.56M -$209K -6,067 -8%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.49M -$24.9K -723 -1%
DIA
49
Denver Investment Advisors
Colorado
$2.48M -$9.46K -275 -0.4%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$2.41M +$1.73M +50,253 +318%
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ITB Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2017, worth a combined $1.18B — up 30% from $906M a quarter earlier.

Fund positioning in ITB was balanced in Q3 2017: 24 funds opened new positions, 24 closed out, 52 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $80.3M. The largest seller was BlueCrest Capital Management, cutting an estimated $15.8M.

  • 150 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2017, down from 153 in Q2 2017.
  • Funds reported $1.18B of iShares US Home Construction ETF stock for Q3 2017, up 30% quarter-over-quarter.
  • 24 funds opened new iShares US Home Construction ETF positions in Q3 2017 and 24 closed out, a net change of 0 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2017 was Morgan Stanley, an estimated $80.3M added.
  • The largest iShares US Home Construction ETF seller in Q3 2017 was BlueCrest Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2017.