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iShares US Home Construction ETF
ITB

145 hedge funds and large institutions have $514M invested in iShares US Home Construction ETF in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $190M | Put options by funds: $47.3M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

3% less funds holding

Funds holding: 150 → 145 (-5)

18.91% less ownership

Funds ownership: 82.86% → 63.95% (-19%)

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

36% less capital invested

Capital invested by funds: $809M → $514M (-$294M)

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
32
Reduced
50
Closed
39
Calls
$190M
Puts
$47.3M
Net Calls
+$142M
Net Calls Change
+$387K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$13.1M
2
SCM
Sandler Capital Management
New York
+$11.5M
3
First Manhattan
First Manhattan
New York
+$8.19M
4
MLM
Mount Lucas Management
Pennsylvania
+$6.83M
5
LM
Luminus Management
Texas
+$6.71M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$62.6M
2
Morgan Stanley
Morgan Stanley
New York
-$60M
3
UBS Group
UBS Group
Switzerland
-$36.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$28.4M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Professional Planning
California
$3.58M +$864K +27,419 +271%
SB
27
Suntrust Banks
Georgia
$3.33M +$3.03M +96,082 +647%
SC
28
Scotia Capital
Ontario, Canada
$3.32M +$523K +16,609 +18%
SCM
29
SOL Capital Management
Maryland
$3.31M +$33.1K +1,050 +1%
TRCT
30
Tower Research Capital (TRC)
New York
$3.23M -$5.1M -162,048 -60%
RJA
31
Raymond James & Associates
Florida
$2.91M +$664K +21,072 +28%
CG
32
Cutler Group
California
$2.42M +$2.16M +68,694 +577%
ACPU
33
Arrowgrass Capital Partners (US)
Delaware
$2.25M +$2.36M +75,000 New
JIP
34
Jaffetilchin Investment Partners
Florida
$2.22M -$465K -14,771 -17%
LIA
35
LSP Investment Advisors
New York
$2.21M – – –
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$2.14M +$2.25M +71,310 New
Simplex Trading
37
Simplex Trading
Illinois
$2.12M +$2.03M +64,600 +1,075%
Stifel Financial
38
Stifel Financial
Missouri
$2.01M +$1.92M +61,024 +1,043%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.82M +$1.91M +60,693 New
JMPWA
40
JP Morgan Private Wealth Advisors
California
$1.81M +$1.9M +60,242 New
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76M -$111K -3,525 -6%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$1.72M +$1.8M +57,107 New
PVH
43
Psagot Value Holdings
Israel
$1.71M -$297K -9,443 -14%
SCP
44
Silverleafe Capital Partners
Tennessee
$1.7M +$1.79M +56,698 New
FAIM
45
Financial Advocates Investment Management
Washington
$1.65M +$96.8K +3,073 +6%
PSUF
46
People's United Financial
Connecticut
$1.57M -$1.61M -51,220 -49%
QIM
47
Quantitative Investment Management
Virginia
$1.51M +$1.58M +50,300 New
SCA
48
Snowden Capital Advisors
New York
$1.45M +$10.3K +326 +0.7%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.36M -$220K -6,985 -13%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.32M +$523K +16,609 +61%
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ITB Hedge Fund Activity: Q4 2018 in Review

145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2018, worth a combined $514M — down 36% from $809M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ITB and 36 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 32 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $13.1M. The largest seller was Goldman Sachs, cutting an estimated $62.6M.

  • 145 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2018, down from 150 in Q3 2018.
  • Funds reported $514M of iShares US Home Construction ETF stock for Q4 2018, down 36% quarter-over-quarter.
  • 36 funds opened new iShares US Home Construction ETF positions in Q4 2018 and 39 closed out, a net change of -3 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2018 was Two Sigma Investments, an estimated $13.1M added.
  • The largest iShares US Home Construction ETF seller in Q4 2018 was Goldman Sachs, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2018.