iShares US Home Construction ETF
129 hedge funds and large institutions have $775M invested in iShares US Home Construction ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8.37% less ownership
Funds ownership: 69.16% → 60.79% (-8.4%)
9% less funds holding
Funds holding: 142 → 129 (-13)
24% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 46
25% less capital invested
Capital invested by funds: $1.03B → $775M (-$259M)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
50% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $44.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$28.7M |
| 2 |
Morgan Stanley
New York
|
+$10.1M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.15M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$6.72M |
| 5 |
N
Natixis
Paris,
France
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$77.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$51.5M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$45.2M |
| 4 |
LPC
Long Pond Capital
New York
|
-$35.1M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$30.1M |
ITB Hedge Fund Activity: Q3 2016 in Review
129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2016, worth a combined $775M — down 25% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ITB and 17 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 35 added.
The largest buyer was Janney Capital Management, adding an estimated $28.7M. The largest seller was Goldman Sachs, cutting an estimated $77.8M.
- 129 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2016, down from 142 in Q2 2016.
- Funds reported $775M of iShares US Home Construction ETF stock for Q3 2016, down 25% quarter-over-quarter.
- 17 funds opened new iShares US Home Construction ETF positions in Q3 2016 and 29 closed out, a net change of -12 holders.
- The largest iShares US Home Construction ETF buyer in Q3 2016 was Janney Capital Management, an estimated $28.7M added.
- The largest iShares US Home Construction ETF seller in Q3 2016 was Goldman Sachs, an estimated $77.8M sold.
Based on aggregated 13F filings for Q3 2016.