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iShares US Home Construction ETF
ITB

150 hedge funds and large institutions have $809M invested in iShares US Home Construction ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $261M | Put options by funds: $119M

4.09% more ownership

Funds ownership: 78.77% → 82.86% (+4.1%)

9% less funds holding

Funds holding: 164 → 150 (-14)

16% less capital invested

Capital invested by funds: $962M → $809M (-$153M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

46% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 56

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
30
Reduced
56
Closed
35
Calls
$261M
Puts
$119M
Net Calls
+$142M
Net Calls Change
+$101M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$36.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$30.9M
3
CI
Clal Insurance
Israel
+$24.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.1M
5
TRCT
Tower Research Capital (TRC)
New York
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$63.4M
2
Morgan Stanley
Morgan Stanley
New York
-$56.5M
3
MMEA
Main Management ETF Advisors
California
-$16.9M
4
MIM
Miller Investment Management
Pennsylvania
-$13.2M
5
MM
Main Management
California
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSUF
26
People's United Financial
Connecticut
$3.66M -$5.99M -157,882 -60%
SC
27
Scotia Capital
Ontario, Canada
$3.31M -$419K -11,053 -11%
JIP
28
Jaffetilchin Investment Partners
Florida
$3.14M +$4.1K +108 +0.1%
Wells Fargo
29
Wells Fargo
California
$2.94M -$2.94M -77,422 -48%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2.76M +$177K +4,675 +6%
RJA
31
Raymond James & Associates
Florida
$2.68M -$41.6K -1,097 -1%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$2.65M +$2.84M +75,000 New
LIA
33
LSP Investment Advisors
New York
$2.6M – – –
Verition Fund Management
34
Verition Fund Management
Connecticut
$2.47M +$2.65M +70,000 New
PVH
35
Psagot Value Holdings
Israel
$2.34M +$164K +4,331 +7%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.2M -$77.2K -2,035 -3%
MIH
37
Meitav Investment House
Israel
$2.17M +$2.33M +61,503 New
LJAC
38
L.J. Altfest & Co
New York
$2.02M +$2.17M +57,193 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.84M -$295K -7,782 -13%
FAIM
40
Financial Advocates Investment Management
Washington
$1.83M +$1.1M +28,957 +127%
SRSA
41
S.R. Schill & Associates
Washington
$1.76M -$1.14M -29,950 -38%
SCA
42
Snowden Capital Advisors
New York
$1.7M +$46.2K +1,217 +3%
MIAN
43
Mariner Independent Advisor Network
Kansas
$1.66M -$1.58M -41,720 -47%
Ameriprise
44
Ameriprise
Minnesota
$1.57M -$1.71M -45,102 -50%
Walleye Trading
45
Walleye Trading
New York
$1.52M +$1.63M +43,084 New
MCM
46
MAI Capital Management
Ohio
$1.52M – – –
PAG
47
Pinnacle Advisory Group
Maryland
$1.44M -$1.16M -30,503 -43%
SPCP
48
Snow Park Capital Partners
New York
$1.24M +$759K +20,000 +133%
AG
49
Advisor Group
Arizona
$1.02M -$85.3K -2,248 -7%
Barclays
50
Barclays
United Kingdom
$990K -$1.57M -41,270 -60%
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ITB Hedge Fund Activity: Q3 2018 in Review

150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2018, worth a combined $809M — down 16% from $962M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ITB and 21 opened new positions — a net loss of 14 holders — while 56 trimmed existing stakes and 30 added.

The largest buyer was Goldman Sachs, adding an estimated $36.2M. The largest seller was UBS Group, cutting an estimated $63.4M.

  • 150 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2018, down from 164 in Q2 2018.
  • Funds reported $809M of iShares US Home Construction ETF stock for Q3 2018, down 16% quarter-over-quarter.
  • 21 funds opened new iShares US Home Construction ETF positions in Q3 2018 and 35 closed out, a net change of -14 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2018 was Goldman Sachs, an estimated $36.2M added.
  • The largest iShares US Home Construction ETF seller in Q3 2018 was UBS Group, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2018.