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iShares US Home Construction ETF
ITB

206 hedge funds and large institutions have $934M invested in iShares US Home Construction ETF in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

63% more call options, than puts

Call options by funds: $71M | Put options by funds: $43.4M

32.58% more ownership

Funds ownership: 59.04% → 91.62% (+33%)

23% more capital invested

Capital invested by funds: $757M → $934M (+$177M)

13% more funds holding

Funds holding: 182 → 206 (+24)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
4.06%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
56
Increased
55
Reduced
59
Closed
27
Calls
$71M
Puts
$43.4M
Net Calls
+$27.6M
Net Calls Change
-$29.9M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$97.5M
2
UBS Group
UBS Group
Switzerland
+$73.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$69M
4
Two Sigma Investments
Two Sigma Investments
New York
+$31.9M
5
Barclays
Barclays
United Kingdom
+$28.7M

Top Sellers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$40.4M
2
CI
Clal Insurance
Israel
-$33.3M
3
Morgan Stanley
Morgan Stanley
New York
-$28.3M
4
JCM
Janney Capital Management
Pennsylvania
-$26.1M
5
NCM
Niemann Capital Management
Nevada
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$7.33M +$7.36M +164,900 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$6.36M +$1.06M +23,849 +20%
OPS
28
Orion Portfolio Solutions
Nebraska
$6.25M +$6.28M +140,824 New
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$6.23M +$6.26M +140,342 New
FIG
30
FundX Investment Group
California
$5.81M +$5.83M +130,709 New
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$5.46M +$3.26M +73,000 +146%
BCM
32
Brookstone Capital Management
Illinois
$4.54M -$1.14M -25,562 -20%
FF
33
Friedenthal Financial
New Jersey
$4.37M +$4.39M +98,422 New
MCM
34
MKP Capital Management
New York
$4.16M +$4.18M +93,650 New
FMP
35
Financial Management Professionals
Texas
$3.81M -$306K -6,865 -7%
KCM
36
Karp Capital Management
California
$3.81M -$2.99M -67,090 -44%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$3.57M +$782K +17,535 +28%
SC
38
Scotia Capital
Ontario, Canada
$3.57M +$23K +515 +0.6%
NCM
39
Niemann Capital Management
Nevada
$3.53M -$14.8M -332,245 -81%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$3.53M -$168K -3,772 -5%
ASN
41
Advisory Services Network
Georgia
$3.42M -$5.82M -130,511 -63%
SCP
42
Silverleafe Capital Partners
Tennessee
$3.35M -$321K -7,194 -9%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$3.34M -$4.02M -90,163 -55%
JIP
44
Jaffetilchin Investment Partners
Florida
$3.27M +$268 +6 +0%
SCM
45
SOL Capital Management
Maryland
$3.25M -$894K -20,025 -22%
RJA
46
Raymond James & Associates
Florida
$3.24M -$156K -3,488 -5%
CG
47
Cutler Group
California
$3.11M +$2.8M +62,639 +840%
Millennium Management
48
Millennium Management
New York
$3.07M -$3.95M -88,542 -56%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$3.05M +$273K +6,126 +10%
SCA
50
Snowden Capital Advisors
New York
$2.53M +$96.2K +2,155 +4%
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ITB Hedge Fund Activity: Q4 2019 in Review

206 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q4 2019, worth a combined $934M — up 23% from $757M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ITB positions and 27 closed out — a net gain of 29 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $97.5M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $40.4M sold.

  • 206 institutional investors held iShares US Home Construction ETF (ITB) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $934M of iShares US Home Construction ETF stock for Q4 2019, up 23% quarter-over-quarter.
  • 56 funds opened new iShares US Home Construction ETF positions in Q4 2019 and 27 closed out, a net change of +29 holders.
  • The largest iShares US Home Construction ETF buyer in Q4 2019 was Goldman Sachs, an estimated $97.5M added.
  • The largest iShares US Home Construction ETF seller in Q4 2019 was Mivtachim The Workers Social Insurance Fund, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2019.