We are live on ! Find out more
ITB icon

iShares US Home Construction ETF
ITB

184 hedge funds and large institutions have $659M invested in iShares US Home Construction ETF in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $185M | Put options by funds: $41.9M

170% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 23

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

28% more capital invested

Capital invested by funds: $514M → $659M (+$144M)

27% more funds holding

Funds holding: 145 → 184 (+39)

7.58% less ownership

Funds ownership: 63.95% → 56.37% (-7.6%)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
184
Holders Change
+39
Holders Change %
+26.9%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
62
Increased
39
Reduced
51
Closed
23
Calls
$185M
Puts
$41.9M
Net Calls
+$143M
Net Calls Change
+$892K

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
+$22.3M
2
MIH
Meitav Investment House
Israel
+$21.5M
3
MMEA
Main Management ETF Advisors
California
+$20.8M
4
MCM
Moore Capital Management
New York
+$20.4M
5
IM
Islet Management
New York
+$18.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$46.1M
2
DC
Davenport & Co
Virginia
-$33.4M
3
Bank of America
Bank of America
North Carolina
-$28.4M
4
Goldman Sachs
Goldman Sachs
New York
-$19.8M
5
Citigroup
Citigroup
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLM
26
Mount Lucas Management
Pennsylvania
$7.34M -$286K -8,415 -4%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.19M +$6.93M +204,008 New
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.05M +$6.8M +200,000 New
SCM
29
Sandler Capital Management
New York
$5.83M -$6.78M -199,640 -55%
CA
30
Cumberland Advisors
Florida
$5.7M +$5.5M +161,760 New
RJA
31
Raymond James & Associates
Florida
$5.25M +$1.77M +52,042 +54%
UBS Group
32
UBS Group
Switzerland
$4.85M -$1.43M -42,201 -23%
KCM
33
Karp Capital Management
California
$4.45M +$4.29M +126,131 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$4.12M +$3.25M +95,580 +448%
Jane Street
35
Jane Street
New York
$3.95M -$6.75M -198,593 -64%
SCM
36
SOL Capital Management
Maryland
$3.85M -$30.6K -900 -0.8%
Citigroup
37
Citigroup
New York
$3.76M -$13M -382,391 -78%
HH
38
Hilltop Holdings
Texas
$3.33M +$3.21M +94,411 New
BCM
39
Barometer Capital Management
Ontario, Canada
$3.3M -$1.5M -44,100 -32%
SC
40
Scotia Capital
Ontario, Canada
$3.26M -$607K -17,868 -16%
CG
41
Cutler Group
California
$3.13M +$281K +8,257 +10%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$3M +$474K +13,962 +20%
DAS
43
Dynamic Advisor Solutions
Arizona
$2.87M +$2.76M +81,341 New
JIP
44
Jaffetilchin Investment Partners
Florida
$2.59M -$14.5K -428 -0.6%
LIA
45
LSP Investment Advisors
New York
$2.59M – – –
KC
46
Kepos Capital
New York
$2.56M +$2.47M +72,700 New
SCP
47
Silverleafe Capital Partners
Tennessee
$2.53M +$513K +15,112 +27%
ERSOT
48
Employees Retirement System of Texas
Texas
$2.29M +$2.21M +65,000 New
JMPWA
49
JP Morgan Private Wealth Advisors
California
$2.21M +$82.2K +2,420 +4%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$2.05M +$36.9K +1,086 +2%
1
2
3 4 5

ITB Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q1 2019, worth a combined $659M — up 28% from $514M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ITB positions and 23 closed out — a net gain of 39 holders — while 39 added to existing stakes and 51 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $22.3M. The largest seller was Morgan Stanley, cutting an estimated $46.1M.

  • 184 institutional investors held iShares US Home Construction ETF (ITB) as of Q1 2019, up from 145 in Q4 2018.
  • Funds reported $659M of iShares US Home Construction ETF stock for Q1 2019, up 28% quarter-over-quarter.
  • 62 funds opened new iShares US Home Construction ETF positions in Q1 2019 and 23 closed out, a net change of +39 holders.
  • The largest iShares US Home Construction ETF buyer in Q1 2019 was Janney Capital Management, an estimated $22.3M added.
  • The largest iShares US Home Construction ETF seller in Q1 2019 was Morgan Stanley, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2019.