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iShares US Home Construction ETF
ITB

160 hedge funds and large institutions have $1.14B invested in iShares US Home Construction ETF in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

2% more funds holding

Funds holding: 157 → 160 (+3)

4% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $32.1M

16.63% less ownership

Funds ownership: 68.83% → 52.21% (-17%)

24% less capital invested

Capital invested by funds: $1.5B → $1.14B (-$361M)

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.47%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
39
Increased
53
Reduced
40
Closed
35
Calls
$33.4M
Puts
$32.1M
Net Calls
+$1.25M
Net Calls Change
-$16.3M

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
+$51.6M
2
SG
Swarthmore Group
Pennsylvania
+$17.3M
3
PAG
Pinnacle Advisory Group
Maryland
+$15.9M
4
FCG
FrontFour Capital Group
Connecticut
+$12.7M
5
MAM
Marketfield Asset Management
New York
+$10.7M

Top Sellers

1
LMIM
Lockheed Martin Investment Management
Maryland
-$147M
2
CM
Churchill Management
California
-$108M
3
UBS Group
UBS Group
Switzerland
-$27.6M
4
Goldman Sachs
Goldman Sachs
New York
-$24.6M
5
Citigroup
Citigroup
New York
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRSA
51
S.R. Schill & Associates
Washington
$3.01M +$1.14M +41,143 +55%
CCMH
52
Cornerstone Capital Management Holdings
New York
$2.92M – – –
CPM
53
Chesapeake Partners Management
Maryland
$2.89M -$3.75M -135,000 -55%
RAM
54
Riggs Asset Management
Pennsylvania
$2.77M +$2.96M +106,244 New
BTS
55
BB&T Securities
Virginia
$2.58M +$356K +12,816 +15%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$2.52M +$2.39M +85,900 +806%
VKH
57
Virtu KCG Holdings
New York
$2.47M +$2.01M +72,389 +326%
EDRH
58
Edmond de Rothschild Holding
Switzerland
$2.14M +$270K +9,695 +13%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$2.14M +$927K +33,337 +68%
EDRE
60
Edmond de Rothschild (Europe)
Luxembourg
$2.1M +$221K +7,950 +11%
SIM
61
SSI Investment Management
California
$2.06M +$2.2M +79,095 New
Barclays
62
Barclays
United Kingdom
$2.02M +$916K +32,928 +74%
CI
63
Cavalier Investments
Georgia
$2M +$2.14M +76,776 New
TRCT
64
Tower Research Capital (TRC)
New York
$1.96M -$6.13M -220,467 -75%
ACM
65
Argentus Capital Management
Texas
$1.89M +$2.02M +72,520 New
JMPWA
66
JP Morgan Private Wealth Advisors
California
$1.84M +$746K +26,832 +62%
PCM
67
Parsons Capital Management
Rhode Island
$1.82M -$87.6K -3,150 -4%
JIP
68
Jaffetilchin Investment Partners
Florida
$1.79M -$38.8K -1,395 -2%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$1.77M +$123K +4,418 +7%
Credit Agricole
70
Credit Agricole
France
$1.73M +$1.84M +66,140 New
DIA
71
Denver Investment Advisors
Colorado
$1.71M +$415K +14,925 +29%
PVH
72
Psagot Value Holdings
Israel
$1.49M -$54.3K -1,952 -3%
Jane Street
73
Jane Street
New York
$1.47M +$1.13M +40,780 +266%
CS
74
Cannell & Spears
New York
$1.45M – – –
MCC
75
Mid Continent Capital
Illinois
$1.37M +$1.46M +52,550 New
1 2
3
4 5

ITB Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2015, worth a combined $1.14B — down 24% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ITB positions and 35 closed out — a net gain of 4 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $51.6M. The largest seller was Lockheed Martin Investment Management, exiting entirely with an estimated $147M sold.

  • 160 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2015, up from 157 in Q2 2015.
  • Funds reported $1.14B of iShares US Home Construction ETF stock for Q3 2015, down 24% quarter-over-quarter.
  • 39 funds opened new iShares US Home Construction ETF positions in Q3 2015 and 35 closed out, a net change of +4 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2015 was Janney Capital Management, an estimated $51.6M added.
  • The largest iShares US Home Construction ETF seller in Q3 2015 was Lockheed Martin Investment Management, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2015.