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iShares US Home Construction ETF
ITB

193 hedge funds and large institutions have $1.86B invested in iShares US Home Construction ETF in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 14

123% more call options, than puts

Call options by funds: $210M | Put options by funds: $93.9M

58% more capital invested

Capital invested by funds: $1.18B → $1.86B (+$681M)

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

29% more funds holding

Funds holding: 150 → 193 (+43)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

4.02% more ownership

Funds ownership: 70.54% → 74.57% (+4%)

Holders
193
Holders Change
+43
Holders Change %
+28.67%
% of All Funds
4.38%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
59
Increased
54
Reduced
49
Closed
14
Calls
$210M
Puts
$93.9M
Net Calls
+$116M
Net Calls Change
+$839K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$188M
2
Morgan Stanley
Morgan Stanley
New York
+$83.7M
3
Two Sigma Investments
Two Sigma Investments
New York
+$30.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$25.5M
5
NCM
Niemann Capital Management
Nevada
+$22.2M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$68M
2
QIM
Quantitative Investment Management
Virginia
-$44.9M
3
Goldman Sachs
Goldman Sachs
New York
-$18.2M
4
JCM
Janney Capital Management
Pennsylvania
-$12.2M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWS
26
Paragon Wealth Strategies
Florida
$15.7M +$162K +4,004 +1%
QIM
27
Quantitative Investment Management
Virginia
$15.2M -$44.9M -1,108,000 -76%
MAM
28
Marketfield Asset Management
New York
$14.5M -$1.06M -26,161 -7%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$12.5M +$4.41M +108,772 +62%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$12.3M +$11.5M +282,760 New
Citadel Advisors
31
Citadel Advisors
Florida
$10.1M +$6.09M +150,288 +185%
Zurich Cantonal Bank
32
Zurich Cantonal Bank
Switzerland
$10.1M +$9.38M +231,500 New
CG
33
Cutler Group
California
$9.37M +$5.21M +128,577 +150%
Barclays
34
Barclays
United Kingdom
$8.68M +$8.04M +198,606 New
PS
35
Portfolio Strategies
New York
$8.24M +$7.64M +188,567 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$7.8M +$1.29M +31,746 +22%
Jane Street
37
Jane Street
New York
$7.77M +$7.2M +177,800 New
LA
38
Leonetti & Associates
Illinois
$7.08M +$167K +4,130 +3%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$5.89M +$5.46M +134,765 New
SCM
40
SOL Capital Management
Maryland
$5.63M -$1.18M -29,075 -18%
MIH
41
Meitav Investment House
Israel
$5.29M +$4.92M +121,510 New
CWM
42
Cabot Wealth Management
Massachusetts
$5.13M -$1.6M -39,543 -25%
SRSA
43
S.R. Schill & Associates
Washington
$5.11M -$288K -7,100 -6%
BCM
44
BlueCrest Capital Management
Jersey
$4.59M -$515K -12,715 -11%
CCMG
45
Clark Capital Management Group
Pennsylvania
$4.57M +$2.24M +55,191 +112%
SC
46
Scotia Capital
Ontario, Canada
$4.44M -$404K -9,982 -9%
BCM
47
Barometer Capital Management
Ontario, Canada
$4.37M -$818K -20,200 -17%
ACM
48
Aviance Capital Management
Florida
$3.98M -$244K -6,028 -6%
Simplex Trading
49
Simplex Trading
Illinois
$3.98M +$3.68M +90,755 +33,002%
FMP
50
Financial Management Professionals
Texas
$3.95M -$28.7K -709 -0.8%
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ITB Hedge Fund Activity: Q4 2017 in Review

193 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2017, worth a combined $1.86B — up 58% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ITB positions and 14 closed out — a net gain of 45 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was UBS Group, adding an estimated $188M. The largest seller was AssetMark Inc, cutting an estimated $68M.

  • 193 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2017, up from 150 in Q3 2017.
  • Funds reported $1.86B of iShares US Home Construction ETF stock for Q4 2017, up 58% quarter-over-quarter.
  • 59 funds opened new iShares US Home Construction ETF positions in Q4 2017 and 14 closed out, a net change of +45 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2017 was UBS Group, an estimated $188M added.
  • The largest iShares US Home Construction ETF seller in Q4 2017 was AssetMark Inc, an estimated $68M sold.

Based on aggregated 13F filings for Q4 2017.