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iShares US Home Construction ETF
ITB

164 hedge funds and large institutions have $962M invested in iShares US Home Construction ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $141M | Put options by funds: $99.9M

16.14% more ownership

Funds ownership: 62.63% → 78.77% (+16%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less capital invested

Capital invested by funds: $1.02B → $962M (-$60.1M)

6% less funds holding

Funds holding: 175 → 164 (-11)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

Holders
164
Holders Change
-11
Holders Change %
-6.29%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
39
Reduced
58
Closed
30
Calls
$141M
Puts
$99.9M
Net Calls
+$41.2M
Net Calls Change
+$4.46M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$127M
2
CI
Clal Insurance
Israel
+$103M
3
Goldman Sachs
Goldman Sachs
New York
+$47.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$19.5M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$5.06M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$173M
2
PAG
Pinnacle Advisory Group
Maryland
-$41.6M
3
Jane Street
Jane Street
New York
-$21.8M
4
MIM
Miller Investment Management
Pennsylvania
-$14.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$3.72M -$28.6K -734 -0.7%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.47M +$1.27M +32,698 +56%
Ameriprise
28
Ameriprise
Minnesota
$3.39M +$1.04M +26,693 +42%
JIP
29
Jaffetilchin Investment Partners
Florida
$3.38M – – –
MIAN
30
Mariner Independent Advisor Network
Kansas
$3.38M -$36.8K -945 -1%
SB
31
Suntrust Banks
Georgia
$3.09M +$357K +9,175 +13%
SRSA
32
S.R. Schill & Associates
Washington
$3.04M +$675K +17,331 +28%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.99M +$3.06M +78,462 New
RJA
34
Raymond James & Associates
Florida
$2.94M +$234K +6,010 +8%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$2.9M – – –
LIA
36
LSP Investment Advisors
New York
$2.81M – – –
PAG
37
Pinnacle Advisory Group
Maryland
$2.72M -$41.6M -1,067,727 -94%
TH
38
Timber Hill
Connecticut
$2.67M +$2.73M +70,062 New
Barclays
39
Barclays
United Kingdom
$2.64M +$1.3M +33,472 +93%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.45M -$94.3K -2,421 -4%
PVH
41
Psagot Value Holdings
Israel
$2.36M -$79.9K -2,052 -3%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$2.29M +$1.56K +40 +0.1%
CWM
43
Cabot Wealth Management
Massachusetts
$2.25M -$1.88M -48,397 -45%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.83M -$4.9M -125,955 -72%
TSS
45
Two Sigma Securities
New York
$1.8M +$990K +25,430 +117%
SCA
46
Snowden Capital Advisors
New York
$1.79M +$54.8K +1,408 +3%
MCM
47
MAI Capital Management
Ohio
$1.64M – – –
VF
48
Virtu Financial
New York
$1.47M +$1.5M +38,417 New
CG
49
Cutler Group
California
$1.38M +$569K +14,600 +67%
DBIA
50
Dumont & Blake Investment Advisors
New Jersey
$1.36M +$26.7K +685 +2%
1
2
3 4 5

ITB Hedge Fund Activity: Q2 2018 in Review

164 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q2 2018, worth a combined $962M — down 5.9% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ITB and 21 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 39 added.

The largest buyer was Morgan Stanley, adding an estimated $127M. The largest seller was UBS Group, cutting an estimated $173M.

  • 164 institutional investors held iShares US Home Construction ETF (ITB) as of Q2 2018, down from 175 in Q1 2018.
  • Funds reported $962M of iShares US Home Construction ETF stock for Q2 2018, down 5.9% quarter-over-quarter.
  • 21 funds opened new iShares US Home Construction ETF positions in Q2 2018 and 30 closed out, a net change of -9 holders.
  • The largest iShares US Home Construction ETF buyer in Q2 2018 was Morgan Stanley, an estimated $127M added.
  • The largest iShares US Home Construction ETF seller in Q2 2018 was UBS Group, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2018.